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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:-Kandhla,Village Panchayat & Equivalent:-Dudhar |
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| Opening Balance | 11,59,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,660.00 | 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 | 3,58,700.00 | 0.00 | 6,89,347.00 | 2,21,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 97,394.00 | 64,700.00 | 0.00 |
| November, 2023 | 1,49,041.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 4,47,122.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Januaury, 2024 | 2,54,400.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 22,07,697.00 | 0.00 | 0.00 | 10,26,000.00 | 0.00 |
| March, 2024 | 9,37,966.00 | 0.00 | 0.00 | 13,00,868.00 | 0.00 |
| Total | 43,54,926.00 | 0.00 | 7,86,741.00 | 34,32,056.00 | 0.00 |
| 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 |