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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla |
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| Opening Balance | 2,11,05,150.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,14,455.00 | 0.00 |
| May, 2024 | 12,32,144.00 | 0.00 | 0.00 | 34,14,981.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,48,889.00 | 0.00 |
| July, 2024 | 25,17,223.04 | 0.00 | 0.00 | 4,44,058.00 | 0.00 |
| August, 2024 | 36,90,388.00 | 0.00 | 0.00 | 74,76,244.00 | 0.00 |
| September, 2024 | 49,23,233.00 | 0.00 | 0.00 | 56,35,838.00 | 0.00 |
| October, 2024 | 11,53,252.00 | 0.00 | 0.00 | 27,06,425.00 | 0.00 |
| November, 2024 | 12,19,307.00 | 0.00 | 0.00 | 25,93,987.00 | 0.00 |
| December, 2024 | 37,10,711.56 | 0.00 | 0.00 | 26,66,964.00 | 0.00 |
| Januaury, 2025 | 36,89,821.00 | 0.00 | 0.00 | 22,72,354.00 | 0.00 |
| February, 2025 | 24,37,162.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 24,99,615.00 | 0.00 | 0.00 | 58,68,657.00 | 0.00 |
| Total | 2,70,72,857.23 | 0.00 | 0.00 | 3,97,42,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |