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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:-Khera Kurtan |
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| Opening Balance | 8,65,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,556.00 | 0.00 | 0.00 | 5,71,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,34,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,67,000.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
| August, 2024 | 2,66,972.00 | 0.00 | 0.00 | 2,03,792.00 | 0.00 |
| September, 2024 | 6,11,208.00 | 0.00 | 0.00 | 7,87,735.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,86,369.00 | 0.00 |
| December, 2024 | 2,47,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,53,233.00 | 0.00 | 0.00 | 8,03,127.00 | 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 | 23,22,958.00 | 0.00 | 0.00 | 31,75,805.00 | 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 |