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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:-Banti Khera |
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| Opening Balance | 54,57,284.10 | ||||
| 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 | 13,54,877.80 | 0.00 |
| June, 2024 | 4,37,035.00 | 0.00 | 0.00 | 6,63,113.00 | 0.00 |
| July, 2024 | 8,00,556.00 | 0.00 | 0.00 | 11,65,198.00 | 0.00 |
| August, 2024 | 8,42,468.00 | 0.00 | 0.00 | 15,66,682.00 | 0.00 |
| September, 2024 | 12,63,701.00 | 0.00 | 0.00 | 15,46,817.00 | 0.00 |
| October, 2024 | 7,74,038.00 | 0.00 | 0.00 | 19,32,858.00 | 1,400.00 |
| November, 2024 | 4,12,783.00 | 0.00 | 0.00 | 13,27,926.00 | 0.00 |
| December, 2024 | 3,95,885.00 | 0.00 | 0.00 | 4,40,968.00 | 0.00 |
| Januaury, 2025 | 21,06,312.00 | 0.00 | 0.00 | 5,88,302.00 | 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 | 70,32,778.00 | 0.00 | 0.00 | 1,05,86,741.80 | 1,400.00 |
| 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 |