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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:-Kherki |
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| Opening Balance | 29,17,771.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,187.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| September, 2023 | 1,16,921.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| October, 2023 | 59,187.00 | 0.00 | 1,13,102.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,99,279.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| December, 2023 | 2,47,274.00 | 0.00 | 0.00 | 1,30,378.00 | 18,500.00 |
| Januaury, 2024 | 59,187.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| February, 2024 | 2,71,418.00 | 0.00 | 0.00 | 5,61,172.00 | 0.00 |
| March, 2024 | 3,15,875.00 | 0.00 | 0.00 | 2,13,613.00 | 0.00 |
| Total | 14,47,166.00 | 0.00 | 1,13,102.00 | 17,25,015.00 | 18,500.00 |
| 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 |