|
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:-Jalalabad Rural |
|||||
| Opening Balance | 1,24,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 16,385.00 | 16,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2024 | 5,33,299.00 | 0.00 | 0.00 | 4,04,409.00 | 0.00 |
| September, 2024 | 5,26,062.00 | 0.00 | 0.00 | 4,40,211.00 | 0.00 |
| October, 2024 | 3,11,036.00 | 0.00 | 0.00 | 2,58,849.00 | 0.00 |
| November, 2024 | 4,77,193.00 | 0.00 | 0.00 | 5,55,981.00 | 0.00 |
| December, 2024 | 3,13,724.00 | 0.00 | 0.00 | 4,24,133.00 | 64,316.00 |
| Januaury, 2025 | 7,23,362.00 | 0.00 | 0.00 | 8,66,376.00 | 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 | 29,54,676.00 | 0.00 | 16,385.00 | 30,72,015.00 | 64,316.00 |
| 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 |