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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:-Odri |
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| Opening Balance | 61,86,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,880.00 | 0.00 | 0.00 | 1,34,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,125.00 | 0.00 |
| August, 2023 | 3,79,224.00 | 0.00 | 22,48,665.00 | 5,95,362.00 | 13,190.00 |
| September, 2023 | 2,51,120.00 | 0.00 | 7,61,848.00 | 2,38,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,891.00 | 0.00 | 0.00 | 5,43,199.00 | 4,027.00 |
| Januaury, 2024 | 3,65,580.00 | 0.00 | 0.00 | 1,84,691.00 | 0.00 |
| February, 2024 | 6,84,648.00 | 0.00 | 0.00 | 5,86,809.00 | 0.00 |
| March, 2024 | 5,77,553.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
| Total | 29,66,170.00 | 0.00 | 30,10,513.00 | 27,61,193.00 | 17,217.00 |
| 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 |