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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:-Khera Bhau |
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| Opening Balance | 2,99,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,097.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 1,38,798.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| September, 2023 | 1,35,606.00 | 0.00 | 0.00 | 1,11,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,104.00 | 0.00 | 0.00 | 1,01,141.00 | 0.00 |
| December, 2023 | 2,17,905.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| Januaury, 2024 | 2,12,094.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| February, 2024 | 3,13,671.00 | 0.00 | 0.00 | 2,07,044.00 | 0.00 |
| March, 2024 | 4,19,299.00 | 0.00 | 0.00 | 2,46,720.00 | 0.00 |
| Total | 17,48,574.00 | 0.00 | 0.00 | 11,50,013.00 | 0.00 |
| 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 |