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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:-Bhaneraudda |
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| Opening Balance | 4,30,366.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,706.00 | 0.00 | 3,88,904.00 | 1,26,132.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2024 | 1,28,706.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| August, 2024 | 5,70,035.00 | 0.00 | 0.00 | 6,25,239.00 | 67,997.00 |
| September, 2024 | 5,43,041.00 | 0.00 | 0.00 | 5,63,004.00 | 1,37,000.00 |
| October, 2024 | 1,32,487.00 | 0.00 | 0.00 | 2,69,200.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,26,457.00 | 0.00 | 0.00 | 3,32,023.00 | 70,421.00 |
| Januaury, 2025 | 8,13,448.00 | 0.00 | 0.00 | 7,49,387.00 | 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 | 26,42,880.00 | 0.00 | 3,88,904.00 | 28,27,185.00 | 2,96,418.00 |
| 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 |