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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:-Nai Nagla |
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| Opening Balance | 5,20,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,794.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,768.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2023 | 76,800.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,574.00 | 0.00 | 0.00 |
| September, 2023 | 64,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| October, 2023 | 1,24,922.00 | 0.00 | 2,17,878.00 | 1,32,200.00 | 0.00 |
| November, 2023 | 1,93,314.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| December, 2023 | 2,74,021.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
| Januaury, 2024 | 63,800.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2024 | 2,92,669.00 | 0.00 | 0.00 | 2,93,374.00 | 0.00 |
| March, 2024 | 2,65,246.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| Total | 15,24,566.00 | 0.00 | 2,24,452.00 | 16,96,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |