|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Janipur |
|||||
| Opening Balance | 2,62,704.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,093.64 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| June, 2024 | 70,926.00 | 0.00 | 0.00 | 87,591.00 | 6,900.00 |
| July, 2024 | 1,42,731.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| August, 2024 | 1,38,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,494.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| October, 2024 | 1,06,316.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,406.00 | 0.00 | 0.00 | 78,665.00 | 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 | 9,08,657.64 | 0.00 | 0.00 | 8,60,296.00 | 6,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |