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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:-Hasanpur |
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| Opening Balance | 16,98,868.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| June, 2023 | 1,40,208.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
| July, 2023 | 69,956.00 | 0.00 | 0.00 | 2,32,239.00 | 90,934.00 |
| August, 2023 | 0.00 | 0.00 | 10,64,360.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,266.00 | 0.00 | 0.00 | 1,38,333.00 | 0.00 |
| October, 2023 | 69,957.00 | 0.00 | 0.00 | 33,654.00 | 0.00 |
| November, 2023 | 2,20,313.00 | 0.00 | 1,06,823.00 | 1,10,623.00 | 0.00 |
| December, 2023 | 2,97,292.00 | 0.00 | 0.00 | 2,88,422.00 | 0.00 |
| Januaury, 2024 | 69,957.00 | 0.00 | 0.00 | 2,35,246.00 | 12,000.00 |
| February, 2024 | 3,24,440.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| March, 2024 | 3,62,937.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| Total | 16,92,326.00 | 0.00 | 11,71,183.00 | 16,68,367.00 | 1,02,934.00 |
| 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 |