|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Yahiyapur |
|||||
| Opening Balance | 41,37,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 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 | 0.00 | 0.00 | 6,98,594.00 | 0.00 | 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 | 10,07,755.00 | 0.00 | 0.00 | 9,66,181.00 | 0.00 |
| November, 2023 | 3,84,765.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| December, 2023 | 9,15,946.00 | 0.00 | 0.00 | 10,13,222.00 | 82,078.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,38,488.00 | 0.00 | 0.00 | 21,98,782.00 | 0.00 |
| Total | 40,26,649.00 | 0.00 | 6,98,594.00 | 44,10,643.00 | 82,078.00 |
| 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 |