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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:-Gangeru |
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| Opening Balance | 31,86,947.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,59,327.00 | 0.00 | 17,572.00 | 8,02,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 17,24,654.00 | 0.00 | 0.00 | 17,24,559.00 | 21,000.00 |
| August, 2024 | 26,83,904.00 | 0.00 | 0.00 | 26,98,250.00 | 10,000.00 |
| September, 2024 | 35,72,863.00 | 0.00 | 0.00 | 37,30,255.00 | 1,95,096.00 |
| October, 2024 | 8,01,894.00 | 0.00 | 0.00 | 8,36,202.00 | 0.00 |
| November, 2024 | 8,18,000.00 | 0.00 | 0.00 | 8,47,934.00 | 4,21,879.00 |
| December, 2024 | 8,52,312.00 | 0.00 | 0.00 | 12,75,502.00 | 0.00 |
| Januaury, 2025 | 54,05,148.00 | 0.00 | 0.00 | 54,05,789.00 | 0.00 |
| February, 2025 | 8,50,000.00 | 0.00 | 0.00 | 8,49,909.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,68,102.00 | 0.00 | 17,572.00 | 1,82,40,987.00 | 6,47,975.00 |
| 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 |