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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:-Jijaula |
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| Opening Balance | 29,85,346.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,95,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,58,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,66,000.00 | 0.00 | 0.00 | 5,91,466.00 | 0.00 |
| September, 2023 | 98,980.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
| October, 2023 | 1,01,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2023 | 3,42,139.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| December, 2023 | 5,62,427.00 | 0.00 | 0.00 | 4,49,261.00 | 0.00 |
| Januaury, 2024 | 95,370.00 | 0.00 | 4,423.05 | 4,48,871.00 | 0.00 |
| February, 2024 | 6,63,443.00 | 0.00 | 0.00 | 4,34,758.00 | 0.00 |
| March, 2024 | 4,08,864.00 | 0.00 | 0.00 | 4,59,365.00 | 1,00,100.00 |
| Total | 28,38,223.00 | 0.00 | 4,423.05 | 49,39,828.00 | 1,00,100.00 |
| 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 |