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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:-Kanyan |
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| Opening Balance | 38,52,905.00 | ||||
| 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 | 13,710.00 | 3,40,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,58,806.00 | 0.00 | 0.00 | 4,88,334.00 | 0.00 |
| August, 2024 | 2,57,056.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| September, 2024 | 2,56,584.00 | 0.00 | 0.00 | 2,08,072.00 | 0.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 2,67,143.00 | 0.00 |
| November, 2024 | 81,000.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| December, 2024 | 1,70,800.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,07,246.00 | 0.00 | 13,710.00 | 17,19,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |