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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:-Islampur Hgasauli |
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| Opening Balance | 7,38,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,587.00 | 0.00 | 0.00 | 3,95,085.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,26,356.00 | 0.00 |
| July, 2024 | 3,14,000.00 | 0.00 | 0.00 | 3,31,239.00 | 0.00 |
| August, 2024 | 4,79,120.00 | 0.00 | 0.00 | 1,61,016.00 | 0.00 |
| September, 2024 | 4,83,180.00 | 0.00 | 0.00 | 3,22,957.00 | 0.00 |
| October, 2024 | 3,80,000.00 | 0.00 | 0.00 | 5,08,866.00 | 0.00 |
| November, 2024 | 0.00 | 80,184.00 | 0.00 | 2,69,592.00 | 0.00 |
| December, 2024 | 6,32,142.00 | 0.00 | 0.00 | 3,10,419.00 | 0.00 |
| Januaury, 2025 | 4,83,213.00 | 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 | 30,98,742.00 | 80,184.00 | 0.00 | 29,13,315.00 | 0.00 |
| 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 |