|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana |
|||||
| Opening Balance | 3,50,62,599.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,59,908.00 | 0.00 |
| May, 2024 | 12,87,833.00 | 0.00 | 0.00 | 37,14,146.00 | 0.00 |
| June, 2024 | 1,69,436.00 | 0.00 | 0.00 | 4,51,396.00 | 0.00 |
| July, 2024 | 25,67,256.00 | 0.00 | 0.00 | 41,90,649.00 | 0.00 |
| August, 2024 | 38,37,472.00 | 0.00 | 0.00 | 21,10,933.00 | 0.00 |
| September, 2024 | 52,28,841.73 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| October, 2024 | 11,98,905.00 | 0.00 | 0.00 | 19,30,734.27 | 0.00 |
| November, 2024 | 12,74,493.06 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,14,194.00 | 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 | 1,55,64,236.79 | 0.00 | 0.00 | 1,82,73,905.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |