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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:-Thana Bhawan |
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| Opening Balance | 5,22,48,070.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,141.00 | 0.00 | 0.00 | 95,42,647.60 | 4,12,609.00 |
| May, 2024 | 17,25,451.00 | 0.00 | 0.00 | 38,19,005.00 | 0.00 |
| June, 2024 | 3,27,665.00 | 0.00 | 0.00 | 35,65,462.00 | 0.00 |
| July, 2024 | 34,54,727.00 | 0.00 | 0.00 | 32,48,809.50 | 0.00 |
| August, 2024 | 51,94,708.00 | 0.00 | 0.00 | 1,01,12,233.19 | 0.00 |
| September, 2024 | 96,38,268.19 | 0.00 | 0.00 | 1,88,57,909.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,05,14,960.19 | 0.00 | 0.00 | 4,91,46,066.29 | 4,12,609.00 |
| 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 |