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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:-Kairi |
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| Opening Balance | 19,50,919.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,351.54 | 0.00 |
| May, 2024 | 10,03,669.00 | 0.00 | 0.00 | 14,09,254.00 | 0.00 |
| June, 2024 | 3,28,046.00 | 0.00 | 0.00 | 10,63,468.00 | 0.00 |
| July, 2024 | 6,17,702.00 | 0.00 | 0.00 | 5,82,675.00 | 0.00 |
| August, 2024 | 6,46,864.00 | 0.00 | 0.00 | 87,186.49 | 1,885.00 |
| September, 2024 | 15,75,878.00 | 0.00 | 0.00 | 19,09,142.00 | 0.00 |
| October, 2024 | 2,88,490.00 | 0.00 | 0.00 | 8,97,065.00 | 4,23,650.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| Januaury, 2025 | 19,29,248.00 | 0.00 | 0.00 | 7,51,565.00 | 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 | 63,89,897.00 | 0.00 | 0.00 | 70,67,999.03 | 4,25,535.00 |
| 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 |