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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:-Shamli |
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| Opening Balance | 2,24,35,682.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,47,306.00 | 0.00 |
| May, 2024 | 11,99,681.00 | 0.00 | 0.00 | 48,41,346.00 | 0.00 |
| June, 2024 | 1,33,576.00 | 0.00 | 0.00 | 32,50,693.00 | 0.00 |
| July, 2024 | 24,01,054.00 | 0.00 | 0.00 | 68,94,420.57 | 0.00 |
| August, 2024 | 24,00,605.00 | 0.00 | 0.00 | 29,91,965.00 | 0.00 |
| September, 2024 | 60,24,654.00 | 0.00 | 0.00 | 7,64,478.00 | 0.00 |
| October, 2024 | 11,25,810.00 | 0.00 | 0.00 | 15,18,480.32 | 0.00 |
| November, 2024 | 11,87,162.00 | 0.00 | 0.00 | 31,65,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,92,448.00 | 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 | 1,44,72,542.00 | 0.00 | 0.00 | 2,81,66,657.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |