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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:-Taprana |
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| Opening Balance | 13,65,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,48,000.00 | 0.00 | 0.00 | 8,89,987.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,31,500.00 | 93,000.00 |
| June, 2023 | 1,82,702.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| July, 2023 | 10,11,120.00 | 0.00 | 0.00 | 6,04,800.00 | 0.00 |
| August, 2023 | 6,62,998.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,975.00 | 0.00 |
| October, 2023 | 7,36,822.00 | 0.00 | 0.00 | 7,33,650.00 | 0.00 |
| November, 2023 | 12,50,169.00 | 0.00 | 0.00 | 12,38,453.00 | 0.00 |
| December, 2023 | 16,83,276.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,73,880.00 | 0.00 |
| February, 2024 | 14,81,202.00 | 0.00 | 0.00 | 17,90,712.00 | 0.00 |
| March, 2024 | 16,68,616.00 | 0.00 | 0.00 | 4,26,283.00 | 0.00 |
| Total | 1,00,24,905.00 | 0.00 | 0.00 | 90,49,140.00 | 93,000.00 |
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| 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 |