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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:-Kirtu |
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| Opening Balance | 2,43,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,380.00 | 0.00 | 0.00 | 2,19,600.00 | 82,700.00 |
| July, 2023 | 81,190.00 | 0.00 | 0.00 | 1,08,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,100.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 1,50,538.00 | 0.00 | 1,00,373.00 | 1,58,000.00 | 0.00 |
| November, 2023 | 1,76,891.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| December, 2023 | 4,13,357.00 | 0.00 | 0.00 | 7,23,849.00 | 1,02,372.00 |
| Januaury, 2024 | 3,32,373.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2024 | 2,98,385.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| March, 2024 | 4,27,370.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| Total | 21,23,584.00 | 0.00 | 1,00,373.00 | 21,60,164.00 | 2,58,072.00 |
| 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 |