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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Kandhla Rural |
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| Opening Balance | 48,31,481.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,865.00 | 0.00 |
| June, 2022 | 6,85,000.00 | 0.00 | 0.00 | 12,72,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,62,400.00 | 3,03,600.00 |
| August, 2022 | 72,91,704.00 | 0.00 | 0.00 | 10,38,438.00 | 2,00,000.00 |
| September, 2022 | 8,71,355.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,59,214.00 | 3,66,940.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,071.00 | 25,000.00 |
| February, 2023 | 5,85,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,145.00 | 0.00 | 0.00 | 15,27,484.00 | 17,800.00 |
| Total | 1,03,13,173.00 | 0.00 | 0.00 | 67,83,312.00 | 9,13,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |