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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:-Khanpur Jatan |
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| Opening Balance | 54,98,074.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,501.00 | 0.00 | 0.00 | 2,92,350.00 | 0.00 |
| May, 2023 | 2,11,303.00 | 0.00 | 0.00 | 3,82,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,049.00 | 0.00 | 43,130.00 | 2,25,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,902.00 | 0.00 | 47,96,138.00 | 6,22,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,660.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2023 | 6,47,976.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,92,765.00 | 58,775.00 |
| Total | 25,87,565.00 | 0.00 | 48,39,268.00 | 24,89,511.00 | 58,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |