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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:-Gujerpur |
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| Opening Balance | 12,84,028.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,767.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,130.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,452.00 | 0.00 | 4,08,510.00 | 2,04,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,184.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,37,350.00 | 0.00 | 0.00 | 7,01,345.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,29,289.00 | 5,000.00 |
| Total | 14,10,761.00 | 0.00 | 4,08,510.00 | 17,91,531.00 | 44,000.00 |
| 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 |