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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:-Panjeth |
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| Opening Balance | 4,05,452.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,614.00 | 0.00 | 56,359.00 | 2,31,473.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2024 | 2,63,893.00 | 0.00 | 0.00 | 1,41,229.00 | 0.00 |
| August, 2024 | 2,67,675.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2024 | 5,09,378.00 | 0.00 | 0.00 | 3,70,135.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,08,650.00 | 0.00 | 0.00 | 5,24,802.00 | 0.00 |
| December, 2024 | 7,57,693.00 | 0.00 | 0.00 | 5,26,841.00 | 0.00 |
| Januaury, 2025 | 5,09,355.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
| February, 2025 | 37,000.00 | 0.00 | 0.00 | 7,70,642.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,85,258.00 | 0.00 | 56,359.00 | 27,02,327.00 | 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 |