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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:-Hiranwara |
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| Opening Balance | 1,08,392.67 | ||||
| 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 | 2,03,643.00 | 0.00 | 0.00 | 3,07,224.00 | 14,800.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 99,279.00 | 0.00 |
| August, 2024 | 4,68,508.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| September, 2024 | 5,82,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,06,331.00 | 0.00 | 0.00 | 12,18,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 26,344.00 | 5,08,117.00 | 0.00 |
| December, 2024 | 3,63,186.00 | 0.00 | 0.00 | 3,82,588.00 | 42,366.00 |
| Januaury, 2025 | 11,50,904.00 | 0.00 | 0.00 | 8,97,887.00 | 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 | 36,75,334.00 | 0.00 | 26,344.00 | 34,93,556.00 | 57,166.00 |
| 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 |