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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:-Issopur Teela |
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| Opening Balance | 19,54,361.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,663.00 | 0.00 |
| May, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,89,673.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,99,386.00 | 2,45,860.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 2,46,970.00 | 1,64,903.00 | 0.00 |
| November, 2023 | 4,06,184.00 | 0.00 | 0.00 | 2,76,187.00 | 0.00 |
| December, 2023 | 5,41,775.00 | 0.00 | 0.00 | 7,82,668.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,41,667.00 | 0.00 |
| February, 2024 | 2,77,480.00 | 0.00 | 0.00 | 2,87,783.00 | 0.00 |
| March, 2024 | 14,63,878.00 | 0.00 | 0.00 | 3,82,196.00 | 0.00 |
| Total | 46,25,317.00 | 0.00 | 6,46,356.00 | 34,15,700.00 | 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 |