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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:-Patnipratapur |
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| Opening Balance | 32,81,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,391.00 | 0.00 | 0.00 | 7,56,910.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 19,85,145.00 | 6,78,334.00 | 0.00 |
| September, 2023 | 1,44,964.00 | 0.00 | 4,03,649.00 | 2,57,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,33,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,96,948.00 | 0.00 | 0.00 | 14,46,798.00 | 15,165.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| February, 2024 | 3,29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,184.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| Total | 31,66,031.00 | 0.00 | 23,88,794.00 | 34,48,083.00 | 19,165.00 |
| 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 |