|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Pindaura Jahangeerpur |
|||||
| Opening Balance | 1,70,95,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,375.00 | 0.00 |
| July, 2023 | 15,60,406.00 | 0.00 | 1,28,29,424.00 | 23,94,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,134.00 | 0.00 |
| September, 2023 | 3,90,857.00 | 0.00 | 23,80,797.00 | 3,92,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2023 | 8,38,777.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| December, 2023 | 10,86,505.00 | 0.00 | 0.00 | 2,01,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,32,750.00 | 0.00 |
| February, 2024 | 9,10,637.00 | 0.00 | 0.00 | 10,66,602.00 | 0.00 |
| March, 2024 | 19,52,000.00 | 0.00 | 0.00 | 12,97,287.00 | 0.00 |
| Total | 67,39,182.00 | 0.00 | 1,52,10,221.00 | 67,89,867.00 | 0.00 |
| 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 |