eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli |
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Opening Balance | 11,45,53,460.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 99,16,085.00 | 0.00 | 0.00 | 15,26,366.00 | 0.00 |
May, 2024 | 1,10,32,488.00 | 0.00 | 0.00 | 4,27,92,142.00 | 0.00 |
June, 2024 | 1,04,13,151.00 | 0.00 | 0.00 | 16,51,651.00 | 0.00 |
July, 2024 | 1,76,72,052.00 | 0.00 | 0.00 | 54,58,864.72 | 0.00 |
August, 2024 | 2,28,10,355.00 | 0.00 | 0.00 | 15,54,594.22 | 0.00 |
September, 2024 | 3,06,76,181.00 | 0.00 | 0.00 | 48,26,328.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 41,58,821.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 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 | 10,25,20,312.00 | 0.00 | 0.00 | 6,19,68,766.94 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |