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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:-Jhal |
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| Opening Balance | 9,87,134.48 | ||||
| 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 | 5,20,279.00 | 0.00 |
| June, 2024 | 3,30,338.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| July, 2024 | 2,79,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,10,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,84,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,49,685.00 | 2,12,000.00 | 0.00 | 14,99,716.00 | 4,32,873.00 |
| November, 2024 | 1,20,017.00 | 0.00 | 0.00 | 3,61,648.00 | 0.00 |
| December, 2024 | 2,67,496.00 | 0.00 | 0.00 | 8,71,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,200.00 | 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 | 26,41,525.00 | 2,12,000.00 | 0.00 | 35,43,149.00 | 4,32,873.00 |
| 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 |