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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:-Fatehpur |
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| Opening Balance | 21,27,219.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,88,739.00 | 57,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,82,100.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| August, 2024 | 1,85,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,92,768.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| October, 2024 | 87,000.00 | 0.00 | 0.00 | 3,70,592.00 | 0.00 |
| November, 2024 | 92,000.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,39,375.00 | 0.00 | 0.00 | 18,35,558.00 | 57,000.00 |
| 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 |