|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Khandarawali |
|||||
| Opening Balance | 9,90,578.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,22,841.00 | 0.00 | 2,91,149.00 | 6,71,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,99,400.00 | 0.00 | 0.00 | 6,87,411.00 | 24,000.00 |
| August, 2024 | 13,70,335.00 | 5,24,418.00 | 0.00 | 8,70,483.00 | 0.00 |
| September, 2024 | 10,15,191.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| October, 2024 | 6,11,698.00 | 0.00 | 0.00 | 16,35,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,41,000.00 | 0.00 | 0.00 | 6,40,647.00 | 0.00 |
| Januaury, 2025 | 20,44,068.00 | 0.00 | 0.00 | 20,43,600.00 | 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 | 68,04,533.00 | 5,24,418.00 | 2,91,149.00 | 66,90,513.00 | 24,000.00 |
| 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 |