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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:-Kheri Khush Nam |
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| Opening Balance | 46,05,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,606.00 | 0.00 |
| June, 2023 | 1,98,250.00 | 0.00 | 0.00 | 2,13,547.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 19,25,556.00 | 2,91,165.00 | 0.00 |
| August, 2023 | 95,200.00 | 0.00 | 0.00 | 1,34,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,85,483.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,155.00 | 0.00 | 0.00 | 2,52,434.00 | 0.00 |
| December, 2023 | 3,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 4,43,715.00 | 0.00 |
| February, 2024 | 2,07,387.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| March, 2024 | 8,48,502.00 | 0.00 | 0.00 | 11,60,894.00 | 0.00 |
| Total | 25,37,726.00 | 0.00 | 22,11,039.00 | 29,83,258.00 | 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 |