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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:-Sikka |
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| Opening Balance | 12,72,403.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,557.00 | 24,908.00 |
| May, 2024 | 2,15,006.00 | 0.00 | 5,25,668.00 | 1,74,670.00 | 30,908.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,37,872.00 | 83,149.00 |
| July, 2024 | 4,20,853.00 | 0.00 | 0.00 | 3,48,182.00 | 0.00 |
| August, 2024 | 6,42,125.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2024 | 8,50,590.00 | 0.00 | 0.00 | 8,94,638.00 | 0.00 |
| October, 2024 | 1,99,925.00 | 0.00 | 0.00 | 6,96,802.00 | 0.00 |
| November, 2024 | 2,06,705.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2024 | 2,06,705.00 | 0.00 | 0.00 | 3,00,174.00 | 0.00 |
| Januaury, 2025 | 10,82,977.00 | 0.00 | 0.00 | 5,41,649.00 | 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 | 38,24,886.00 | 0.00 | 5,25,668.00 | 37,45,344.00 | 1,38,965.00 |
| 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 |