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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 |
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| Opening Balance | 13,34,84,383.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,22,312.00 | 0.00 | 0.00 | 1,78,90,722.00 | 0.00 |
| May, 2023 | 64,87,458.00 | 0.00 | 0.00 | 1,21,96,067.00 | 0.00 |
| June, 2023 | 75,57,773.00 | 0.00 | 0.00 | 3,18,21,780.46 | 0.00 |
| July, 2023 | 1,62,93,012.00 | 0.00 | 0.00 | 28,84,044.72 | 0.00 |
| August, 2023 | 58,54,066.00 | 0.00 | 0.00 | 1,02,32,371.50 | 0.00 |
| September, 2023 | 1,44,65,975.00 | 0.00 | 1,24,30,233.00 | 50,55,735.54 | 0.00 |
| October, 2023 | 79,75,437.00 | 0.00 | 0.00 | 29,74,398.00 | 0.00 |
| November, 2023 | 65,99,975.00 | 0.00 | 0.00 | 2,10,31,691.00 | 0.00 |
| December, 2023 | 99,24,561.00 | 0.00 | 0.00 | 2,86,26,616.58 | 15,51,598.00 |
| Januaury, 2024 | 96,74,552.00 | 0.00 | 0.00 | 1,77,82,538.00 | 0.00 |
| February, 2024 | 4,16,78,120.00 | 0.00 | 0.00 | 2,79,26,661.00 | 0.00 |
| March, 2024 | 5,74,40,541.00 | 0.00 | 0.00 | 1,59,53,143.00 | 13,80,182.00 |
| Total | 18,75,73,782.00 | 0.00 | 1,24,30,233.00 | 19,43,75,768.80 | 29,31,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |