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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:-Kandhla,Village Panchayat & Equivalent:-Asadpur |
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| Opening Balance | 9,37,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,17,428.00 | 1,25,900.00 | 24,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,800.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 2,46,700.00 | 0.00 | 0.00 | 2,44,367.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,50,202.00 | 0.00 | 0.00 | 3,32,784.00 | 0.00 |
| October, 2024 | 2,14,522.00 | 0.00 | 0.00 | 5,45,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2025 | 7,65,740.00 | 0.00 | 0.00 | 7,64,490.00 | 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 | 20,89,964.00 | 0.00 | 4,17,428.00 | 22,00,277.00 | 24,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |