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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:-Rajhar |
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| Opening Balance | 48,89,495.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,069.00 | 0.00 | 0.00 | 2,18,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,018.00 | 0.00 |
| July, 2023 | 1,51,769.00 | 0.00 | 0.00 | 2,71,586.00 | 83,850.00 |
| August, 2023 | 0.00 | 0.00 | 24,39,536.00 | 40,000.00 | 0.00 |
| September, 2023 | 4,48,543.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 1,51,769.00 | 0.00 | 6,04,123.00 | 4,54,858.00 | 0.00 |
| November, 2023 | 4,94,893.00 | 0.00 | 0.00 | 1,23,643.00 | 0.00 |
| December, 2023 | 6,66,455.00 | 0.00 | 0.00 | 2,68,378.00 | 0.00 |
| Januaury, 2024 | 1,51,769.00 | 0.00 | 0.00 | 6,28,808.00 | 0.00 |
| February, 2024 | 7,32,519.00 | 0.00 | 0.00 | 2,07,058.00 | 0.00 |
| March, 2024 | 6,54,209.00 | 0.00 | 0.00 | 5,62,524.00 | 0.00 |
| Total | 35,16,995.00 | 0.00 | 30,43,659.00 | 32,35,512.00 | 83,850.00 |
| 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 |