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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:-Tisang |
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| Opening Balance | 19,62,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,492.00 | 0.00 | 10,68,748.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,745.00 | 0.00 | 0.00 | 3,00,705.00 | 0.00 |
| November, 2023 | 1,35,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,381.00 | 0.00 | 0.00 | 4,49,714.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 2,85,981.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 3,33,595.00 | 0.00 | 0.00 | 5,49,397.00 | 0.00 |
| Total | 15,47,773.00 | 0.00 | 10,68,748.00 | 16,07,816.00 | 0.00 |
| 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 |