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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:-Kandhla Rural |
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| Opening Balance | 92,74,682.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,37,107.00 | 3,21,514.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 1,13,400.00 |
| September, 2023 | 3,54,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,26,003.00 | 8,39,103.00 | 0.00 |
| November, 2023 | 5,97,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,25,762.00 | 0.00 | 0.00 | 16,65,840.00 | 2,26,829.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,27,268.00 | 0.00 |
| February, 2024 | 5,89,435.00 | 0.00 | 0.00 | 0.00 | 38,300.00 |
| March, 2024 | 23,18,130.00 | 0.00 | 0.00 | 22,31,032.00 | 22,31,032.00 |
| Total | 57,85,290.00 | 0.00 | 5,26,003.00 | 76,89,546.00 | 29,31,075.00 |
| 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 |