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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 | 98,37,789.19 | 0.00 | 0.00 | 1,88,57,909.00 | 0.00 |
| October, 2024 | 16,20,195.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| November, 2024 | 17,07,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,56,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 86,17,175.00 | 0.00 | 0.00 | 7,53,667.07 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 37,04,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,17,20,277.19 | 0.00 | 0.00 | 4,98,99,748.70 | 4,12,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |