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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,Village Panchayat & Equivalent:-Aldi |
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| Opening Balance | 7,17,199.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 35,092.00 | 1,77,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,03,703.00 | 0.00 |
| August, 2024 | 6,70,341.00 | 0.00 | 0.00 | 4,99,458.00 | 0.00 |
| September, 2024 | 5,15,873.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| October, 2024 | 1,34,807.00 | 0.00 | 0.00 | 6,74,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,82,000.00 | 0.00 | 0.00 | 2,82,210.00 | 0.00 |
| Januaury, 2025 | 10,73,147.00 | 0.00 | 0.00 | 10,70,844.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,168.00 | 0.00 | 35,092.00 | 32,94,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |