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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:-Ud Pur |
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| Opening Balance | 14,49,410.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,498.00 | 0.00 |
| June, 2023 | 2,20,564.00 | 0.00 | 0.00 | 2,92,096.00 | 0.00 |
| July, 2023 | 1,09,432.00 | 0.00 | 4,83,054.42 | 1,12,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,440.00 | 0.00 | 0.00 | 1,05,032.00 | 0.00 |
| October, 2023 | 2,17,470.00 | 0.00 | 1,92,056.00 | 2,15,000.00 | 1,07,500.00 |
| November, 2023 | 3,52,584.00 | 0.00 | 0.00 | 1,22,198.00 | 0.00 |
| December, 2023 | 4,74,865.00 | 0.00 | 0.00 | 4,26,285.00 | 0.00 |
| Januaury, 2024 | 1,09,440.00 | 0.00 | 0.00 | 2,42,021.00 | 0.00 |
| February, 2024 | 5,20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,951.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| Total | 26,99,702.00 | 0.00 | 6,75,110.42 | 22,15,292.00 | 1,07,500.00 |
| 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 |