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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:-Kandhla,Village Panchayat & Equivalent:-Rasoolpur Gujran |
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| Opening Balance | 3,93,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,60,000.00 | 0.00 | 0.00 | 3,80,698.00 | 0.00 |
| July, 2024 | 1,93,824.00 | 0.00 | 0.00 | 2,79,712.00 | 28,912.00 |
| August, 2024 | 1,67,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,50,711.00 | 0.00 | 0.00 | 2,28,112.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| December, 2024 | 1,67,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,60,728.00 | 0.00 | 0.00 | 7,68,900.00 | 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 | 18,99,556.00 | 0.00 | 0.00 | 19,49,372.00 | 28,912.00 |
| 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 |