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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:-Matnawali |
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| Opening Balance | 6,83,555.52 | ||||
| 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 | 15,468.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 1,71,108.00 | 4,000.00 |
| July, 2023 | 1,94,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,764.00 | 14,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 3,54,120.00 | 0.00 | 2,87,543.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 1,61,226.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,41,839.00 | 0.00 | 0.00 | 3,95,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| February, 2024 | 3,49,804.00 | 0.00 | 0.00 | 3,54,122.00 | 0.00 |
| March, 2024 | 4,59,655.00 | 0.00 | 0.00 | 4,13,864.00 | 59,700.00 |
| Total | 17,71,644.00 | 0.00 | 3,37,307.00 | 17,87,280.00 | 63,700.00 |
| 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 |