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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:-Gogwanpur Jalalpur |
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| Opening Balance | 5,97,436.38 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
| August, 2024 | 12,25,265.00 | 0.00 | 0.00 | 13,97,629.00 | 0.00 |
| September, 2024 | 4,40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,44,234.00 | 0.00 | 0.00 | 5,57,346.00 | 0.00 |
| November, 2024 | 41,200.00 | 0.00 | 0.00 | 1,98,333.00 | 34,860.00 |
| December, 2024 | 5,65,135.00 | 0.00 | 0.00 | 6,04,529.00 | 41,810.00 |
| Januaury, 2025 | 4,40,519.00 | 0.00 | 0.00 | 1,12,473.00 | 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 | 34,56,842.00 | 0.00 | 0.00 | 31,92,260.00 | 76,670.00 |
| 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 |