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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:-Rangana |
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| Opening Balance | 8,70,102.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,672.00 | 0.00 | 0.00 | 12,31,878.00 | 0.00 |
| May, 2023 | 6,482.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| June, 2023 | 2,58,390.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| July, 2023 | 1,32,445.00 | 0.00 | 0.00 | 1,01,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2023 | 1,32,445.00 | 0.00 | 5,113.92 | 98,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,904.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| December, 2023 | 7,42,863.00 | 0.00 | 0.00 | 9,11,218.00 | 0.00 |
| Januaury, 2024 | 2,00,430.00 | 0.00 | 0.00 | 2,57,437.00 | 88,000.00 |
| February, 2024 | 4,89,066.00 | 0.00 | 0.00 | 5,68,150.00 | 0.00 |
| March, 2024 | 5,45,343.00 | 0.00 | 0.00 | 4,34,886.00 | 0.00 |
| Total | 35,86,040.00 | 0.00 | 5,113.92 | 42,53,236.00 | 88,000.00 |
| 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 |