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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:-Matnawali |
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| Opening Balance | 3,94,312.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,957.00 | 33,800.00 |
| May, 2024 | 85,407.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| August, 2024 | 4,18,655.00 | 0.00 | 65,300.00 | 1,05,800.00 | 0.00 |
| September, 2024 | 3,05,149.00 | 0.00 | 0.00 | 5,74,770.00 | 0.00 |
| October, 2024 | 1,19,560.00 | 0.00 | 39,493.00 | 53,000.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 45,000.00 | 0.00 | 2,00,459.00 | 0.00 |
| Januaury, 2025 | 5,15,413.00 | 0.00 | 0.00 | 5,05,143.00 | 15,000.00 |
| 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 | 16,69,184.00 | 45,000.00 | 1,04,793.00 | 17,60,649.00 | 48,800.00 |
| 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 |