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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:-Silawar |
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| Opening Balance | 75,69,263.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,34,594.00 | 0.00 | 0.00 | 15,81,357.00 | 7,091.00 |
| August, 2024 | 4,85,318.00 | 0.00 | 0.00 | 13,92,420.00 | 0.00 |
| September, 2024 | 7,27,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,25,719.00 | 0.00 |
| November, 2024 | 3,61,567.00 | 0.00 | 0.00 | 96,301.00 | 0.00 |
| December, 2024 | 4,85,351.00 | 0.00 | 0.00 | 8,25,199.00 | 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 | 41,94,806.00 | 0.00 | 0.00 | 47,20,996.00 | 7,091.00 |
| 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 |