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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 Nangla |
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| Opening Balance | 6,63,814.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,757.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,308.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 1,78,869.00 | 0.00 | 35,683.00 | 1,79,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,126.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
| October, 2023 | 89,423.00 | 0.00 | 6,10,518.00 | 83,500.00 | 0.00 |
| November, 2023 | 2,91,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,32,244.00 | 0.00 | 0.00 | 6,56,519.00 | 0.00 |
| Januaury, 2024 | 1,72,769.00 | 0.00 | 0.00 | 1,81,304.00 | 0.00 |
| February, 2024 | 4,21,146.00 | 2,94,096.00 | 0.00 | 2,95,496.00 | 0.00 |
| March, 2024 | 4,70,675.00 | 0.00 | 0.00 | 3,65,587.00 | 0.00 |
| Total | 25,60,990.00 | 2,94,096.00 | 6,46,201.00 | 19,81,084.00 | 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 |