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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:-Jamalpur |
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| Opening Balance | 34,12,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,218.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 2,99,501.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| August, 2023 | 99,501.00 | 0.00 | 24,34,918.00 | 1,60,220.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| October, 2023 | 2,45,333.00 | 0.00 | 5,30,547.00 | 3,88,875.00 | 93,800.00 |
| November, 2023 | 5,57,859.00 | 0.00 | 0.00 | 4,27,338.00 | 0.00 |
| December, 2023 | 8,27,093.00 | 0.00 | 0.00 | 8,12,730.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| February, 2024 | 7,10,699.00 | 0.00 | 0.00 | 7,02,168.00 | 12,000.00 |
| March, 2024 | 8,87,748.00 | 0.00 | 0.00 | 9,28,164.00 | 18,000.00 |
| Total | 39,37,952.00 | 0.00 | 29,65,465.00 | 44,59,880.00 | 1,41,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |