|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kandhla,Village Panchayat & Equivalent:-Taharpur Bhabisa |
|||||
| Opening Balance | 37,63,884.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,98,700.00 | 0.00 | 0.00 | 16,92,320.00 | 1,47,308.00 |
| August, 2024 | 5,49,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,24,733.00 | 0.00 | 0.00 | 5,18,096.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,02,071.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 5,66,359.00 | 0.00 |
| December, 2024 | 3,16,000.00 | 0.00 | 0.00 | 3,15,248.00 | 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 | 28,90,255.00 | 0.00 | 0.00 | 36,94,094.00 | 1,47,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |