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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:-Mansura |
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| Opening Balance | 1,14,84,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,768.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,935.00 | 0.00 |
| August, 2023 | 1,91,733.00 | 0.00 | 1,02,76,810.00 | 5,66,528.00 | 2,88,755.00 |
| September, 2023 | 0.00 | 0.00 | 4,82,869.00 | 3,96,455.00 | 3,46,855.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,956.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,22,002.00 | 70,350.00 |
| Januaury, 2024 | 3,70,113.00 | 0.00 | 0.00 | 4,24,034.00 | 0.00 |
| February, 2024 | 5,23,200.00 | 0.00 | 0.00 | 8,08,816.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,770.00 | 0.00 | 1,07,59,679.00 | 34,34,535.00 | 7,05,960.00 |
| 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 |