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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:-Jahanpur |
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| Opening Balance | 5,68,463.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,787.00 | 0.00 |
| June, 2024 | 1,05,578.00 | 0.00 | 0.00 | 1,59,099.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,50,035.00 | 0.00 | 0.00 | 3,27,328.00 | 0.00 |
| September, 2024 | 3,38,819.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2024 | 3,24,893.00 | 0.00 | 0.00 | 7,10,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| December, 2024 | 2,21,802.00 | 0.00 | 0.00 | 2,37,567.00 | 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 | 14,41,127.00 | 0.00 | 0.00 | 19,78,723.00 | 0.00 |
| 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 |