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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:-Hingokheri |
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| Opening Balance | 3,63,804.59 | ||||
| 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 | 1,96,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2024 | 1,89,531.00 | 0.00 | 0.00 | 1,73,980.00 | 0.00 |
| September, 2024 | 2,41,832.00 | 0.00 | 1,56,004.00 | 2,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,20,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 1,86,229.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 2,33,844.00 | 0.00 | 0.00 | 3,67,706.00 | 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 | 11,67,636.00 | 0.00 | 1,56,004.00 | 11,72,686.00 | 0.00 |
| 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 |