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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:-Manakpur |
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| Opening Balance | 16,49,829.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2024 | 1,40,190.23 | 0.00 | 0.00 | 7,53,492.00 | 0.00 |
| June, 2024 | 2,97,869.00 | 0.00 | 0.00 | 3,00,531.00 | 1,40,522.00 |
| July, 2024 | 1,77,201.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
| August, 2024 | 4,81,746.00 | 0.00 | 0.00 | 2,78,324.00 | 0.00 |
| September, 2024 | 6,31,112.00 | 0.00 | 0.00 | 2,45,938.00 | 0.00 |
| October, 2024 | 1,54,705.00 | 0.00 | 0.00 | 5,43,642.00 | 0.00 |
| November, 2024 | 1,56,190.00 | 0.00 | 0.00 | 3,87,669.00 | 0.00 |
| December, 2024 | 1,56,190.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,95,203.23 | 0.00 | 0.00 | 30,49,652.00 | 1,40,522.00 |
| 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 |