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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:-Hath Chhoya |
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| Opening Balance | 21,58,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,564.00 | 0.00 |
| September, 2023 | 11,00,000.00 | 0.00 | 0.00 | 10,63,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 37,838.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 8,44,264.00 | 0.00 | 0.00 | 40,500.00 | 4,500.00 |
| December, 2023 | 6,66,395.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,784.00 | 0.00 |
| February, 2024 | 4,38,410.00 | 0.00 | 0.00 | 8,48,325.00 | 0.00 |
| March, 2024 | 28,05,396.00 | 0.00 | 0.00 | 8,67,345.00 | 0.00 |
| Total | 58,54,465.00 | 0.00 | 37,838.00 | 50,39,923.00 | 4,500.00 |
| 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 |