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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:-Badhev Kannu Khera |
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| Opening Balance | 73,73,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,75,683.00 | 0.00 | 3,54,830.00 | 11,06,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2024 | 3,76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,65,319.00 | 0.00 | 0.00 | 8,91,522.00 | 16,000.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 9,12,061.00 | 0.00 |
| November, 2024 | 2,28,000.00 | 0.00 | 0.00 | 2,67,000.00 | 25,000.00 |
| December, 2024 | 2,19,000.00 | 0.00 | 0.00 | 1,71,000.00 | 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 | 29,14,882.00 | 0.00 | 3,54,830.00 | 36,14,018.00 | 41,000.00 |
| 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 |