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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:-Kiwana |
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| Opening Balance | 8,19,875.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2023 | 3,58,400.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,45,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,25,778.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,89,176.00 | 0.00 | 0.00 | 2,33,449.00 | 0.00 |
| Januaury, 2024 | 4,48,500.00 | 0.00 | 0.00 | 7,69,503.00 | 0.00 |
| February, 2024 | 2,56,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,75,372.00 | 0.00 | 0.00 | 14,09,398.00 | 1,69,091.00 |
| Total | 35,36,932.00 | 0.00 | 2,25,778.00 | 32,49,113.00 | 1,69,091.00 |
| 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 |