|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Singara |
|||||
| Opening Balance | 14,85,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| 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 | 3,40,100.00 | 0.00 | 6,46,576.00 | 2,92,848.00 | 3,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,20,270.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,31,818.00 | 0.00 | 5,27,161.00 | 3,85,000.00 | 0.00 |
| November, 2023 | 3,26,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,47,339.00 | 0.00 | 0.00 | 8,48,315.00 | 0.00 |
| February, 2024 | 3,22,257.00 | 0.00 | 0.00 | 3,05,380.00 | 0.00 |
| March, 2024 | 5,86,453.00 | 0.00 | 0.00 | 4,83,903.00 | 92,040.00 |
| Total | 32,74,796.00 | 0.00 | 11,73,737.00 | 24,81,329.00 | 95,240.00 |
| 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 |