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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:-Ulahani |
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| Opening Balance | 9,40,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,125.00 | 0.00 | 0.00 | 94,123.00 | 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 | 1,58,721.00 | 0.00 | 1,34,597.00 | 1,80,008.00 | 0.00 |
| August, 2023 | 35,210.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,625.00 | 0.00 | 5,03,221.00 | 1,96,786.00 | 0.00 |
| November, 2023 | 3,58,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,152.00 | 0.00 | 0.00 | 4,88,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,879.00 | 0.00 | 0.00 | 1,68,758.00 | 0.00 |
| March, 2024 | 1,25,300.00 | 0.00 | 0.00 | 1,85,871.00 | 0.00 |
| Total | 13,51,889.00 | 0.00 | 6,37,818.00 | 13,81,107.00 | 0.00 |
| 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 |