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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:-Kairana,Village Panchayat & Equivalent:-Bhura |
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| Opening Balance | 22,37,943.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 2,13,291.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,96,445.00 | 0.00 |
| June, 2024 | 13,00,000.00 | 0.00 | 0.00 | 13,22,021.00 | 0.00 |
| July, 2024 | 4,23,512.00 | 0.00 | 0.00 | 6,29,937.00 | 0.00 |
| August, 2024 | 13,06,082.00 | 0.00 | 0.00 | 5,17,733.00 | 0.00 |
| September, 2024 | 17,59,124.00 | 0.00 | 0.00 | 13,00,523.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,99,592.00 | 31,000.00 |
| December, 2024 | 9,10,000.00 | 0.00 | 0.00 | 9,53,030.00 | 17,265.00 |
| Januaury, 2025 | 29,15,360.00 | 0.00 | 0.00 | 31,48,996.00 | 2,15,000.00 |
| 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 | 94,14,078.00 | 0.00 | 0.00 | 1,10,81,568.00 | 2,63,265.00 |
| 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 |