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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:-Shamli,Village Panchayat & Equivalent:-Dhanena |
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| Opening Balance | 7,09,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| May, 2024 | 84,520.00 | 0.00 | 1,25,140.00 | 2,28,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| July, 2024 | 1,64,989.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| August, 2024 | 2,42,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,19,579.00 | 0.00 | 0.00 | 1,62,989.00 | 0.00 |
| October, 2024 | 76,843.00 | 0.00 | 0.00 | 1,84,910.00 | 0.00 |
| November, 2024 | 80,605.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,180.00 | 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 | 9,68,746.00 | 0.00 | 1,25,140.00 | 12,28,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |