|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Basera |
|||||
| Opening Balance | 4,06,446.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,342.00 | 0.00 |
| June, 2024 | 93,000.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,96,038.00 | 0.00 |
| August, 2024 | 1,87,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,56,187.00 | 0.00 | 0.00 | 7,01,211.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 91,820.00 | 20,000.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| December, 2024 | 2,83,703.00 | 0.00 | 0.00 | 84,231.00 | 0.00 |
| Januaury, 2025 | 3,81,254.00 | 0.00 | 0.00 | 4,69,596.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,834.00 | 0.00 | 0.00 | 21,10,875.00 | 20,000.00 |
| 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 |