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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:-Bahanera |
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| Opening Balance | 18,35,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,211.00 | 0.00 | 24,655.00 | 2,79,653.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,88,000.00 | 0.00 | 0.00 | 2,33,272.00 | 11,600.00 |
| August, 2024 | 5,06,928.00 | 0.00 | 0.00 | 9,39,006.00 | 0.00 |
| September, 2024 | 2,87,892.00 | 0.00 | 0.00 | 3,29,034.00 | 0.00 |
| October, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,20,011.00 | 0.00 |
| November, 2024 | 98,000.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| December, 2024 | 1,91,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,57,911.00 | 0.00 | 0.00 | 7,30,486.00 | 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 | 21,89,883.00 | 0.00 | 24,655.00 | 28,58,182.00 | 11,600.00 |
| 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 |