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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:-Thana Bhawan,Village Panchayat & Equivalent:-Ahamadpur |
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| Opening Balance | 81,580.00 | ||||
| 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 | 23,326.00 | 11,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 43,439.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,06,836.00 | 0.00 |
| August, 2024 | 1,96,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,34,305.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,300.00 | 0.00 | 0.00 | 3,19,736.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,64,308.00 | 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 | 8,11,808.00 | 0.00 | 23,326.00 | 8,03,359.00 | 0.00 |
| 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 |