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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:-Un |
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| Opening Balance | 3,45,95,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,01,830.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,81,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,51,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,37,108.00 | 0.00 |
| August, 2024 | 37,18,395.00 | 0.00 | 0.00 | 18,83,316.00 | 0.00 |
| September, 2024 | 55,77,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,27,556.00 | 0.00 |
| December, 2024 | 37,18,647.00 | 0.00 | 0.00 | 89,60,893.00 | 0.00 |
| Januaury, 2025 | 79,70,826.00 | 0.00 | 0.00 | 18,03,188.00 | 0.00 |
| February, 2025 | 1,67,67,720.00 | 0.00 | 0.00 | 19,74,531.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 50,57,590.00 | 50,57,590.00 |
| Total | 5,78,55,010.51 | 0.00 | 0.00 | 3,72,77,316.00 | 50,57,590.00 |
| 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 |