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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:-Rajak Nagar |
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| Opening Balance | 4,99,145.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,025.00 | 19,319.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,956.00 | 0.00 | 0.00 | 1,64,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,161.00 | 0.00 | 0.00 | 1,38,047.00 | 0.00 |
| November, 2023 | 1,30,940.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| December, 2023 | 1,96,409.00 | 0.00 | 0.00 | 2,42,034.00 | 2,600.00 |
| Januaury, 2024 | 1,10,872.00 | 0.00 | 0.00 | 1,27,702.00 | 0.00 |
| February, 2024 | 2,96,474.00 | 0.00 | 0.00 | 1,69,604.00 | 0.00 |
| March, 2024 | 1,69,604.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 12,73,416.00 | 0.00 | 0.00 | 13,99,428.00 | 21,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |