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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Harsana |
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| Opening Balance | 37,38,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,520.00 | 0.00 | 21,73,334.00 | 3,90,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,23,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,060.00 | 0.00 | 2,64,365.00 | 1,52,000.00 | 0.00 |
| November, 2023 | 4,79,917.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2023 | 65,412.00 | 0.00 | 0.00 | 4,41,232.00 | 0.00 |
| Januaury, 2024 | 1,43,384.00 | 0.00 | 0.00 | 35,061.00 | 0.00 |
| February, 2024 | 8,43,105.00 | 0.00 | 0.00 | 11,21,491.00 | 5,48,265.00 |
| March, 2024 | 3,09,441.00 | 0.00 | 0.00 | 3,11,524.00 | 8,164.00 |
| Total | 23,64,839.00 | 0.00 | 24,37,699.00 | 28,90,630.00 | 5,56,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |