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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:-Palekha |
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| Opening Balance | 1,25,88,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,073.00 | 0.00 | 0.00 | 10,65,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 62,37,372.00 | 2,19,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,000.00 | 0.00 | 3,44,668.00 | 4,34,120.00 | 0.00 |
| November, 2023 | 2,66,223.00 | 0.00 | 0.00 | 1,17,920.00 | 79,120.00 |
| December, 2023 | 3,99,334.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| February, 2024 | 7,70,285.00 | 0.00 | 0.00 | 4,57,629.00 | 0.00 |
| March, 2024 | 7,76,117.00 | 0.00 | 0.00 | 14,60,959.00 | 0.00 |
| Total | 34,04,032.00 | 0.00 | 65,82,040.00 | 41,48,724.00 | 79,120.00 |
| 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 |