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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:-Issapur Khurgyan |
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| Opening Balance | 30,44,299.51 | ||||
| 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 | 6,99,300.00 | 45,600.00 |
| June, 2024 | 2,30,795.00 | 0.00 | 0.00 | 12,38,122.00 | 3,20,980.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,87,150.00 | 0.00 |
| August, 2024 | 9,28,253.00 | 0.00 | 0.00 | 7,65,307.00 | 0.00 |
| September, 2024 | 9,62,205.00 | 0.00 | 0.00 | 5,19,987.00 | 0.00 |
| October, 2024 | 0.00 | 2,21,544.00 | 0.00 | 3,30,400.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,52,080.00 | 36,000.00 |
| 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 | 33,21,253.00 | 2,21,544.00 | 0.00 | 50,43,346.00 | 4,02,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |