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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:-Nojal Nojali |
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| Opening Balance | 15,19,539.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,923.50 | 0.00 | 0.00 | 5,29,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,08,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,88,356.00 | 0.00 | 0.00 | 5,40,040.00 | 0.00 |
| August, 2024 | 11,93,634.00 | 0.00 | 0.00 | 8,82,945.00 | 0.00 |
| September, 2024 | 12,13,739.00 | 0.00 | 0.00 | 12,89,595.00 | 0.00 |
| October, 2024 | 3,16,408.00 | 0.00 | 0.00 | 6,05,467.00 | 61,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,82,902.00 | 0.00 |
| December, 2024 | 14,75,717.00 | 0.00 | 0.00 | 6,43,904.00 | 0.00 |
| Januaury, 2025 | 9,25,446.00 | 0.00 | 0.00 | 17,95,019.00 | 12,800.00 |
| 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 | 58,47,223.50 | 0.00 | 0.00 | 73,77,492.00 | 74,300.00 |
| 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 |