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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:-Raipur |
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| Opening Balance | 10,54,165.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,031.00 | 0.00 | 0.00 | 55,347.26 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,892.78 | 0.00 |
| June, 2024 | 10,209.00 | 0.00 | 0.00 | 6,90,421.00 | 2,400.00 |
| July, 2024 | 2,92,563.00 | 0.00 | 0.00 | 5,11,052.74 | 0.00 |
| August, 2024 | 1,95,163.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| September, 2024 | 3,90,505.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| October, 2024 | 99,937.00 | 0.00 | 0.00 | 3,92,710.68 | 0.00 |
| November, 2024 | 91,378.00 | 0.00 | 0.00 | 2,49,156.00 | 0.00 |
| December, 2024 | 3,89,925.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| Januaury, 2025 | 2,92,764.00 | 0.00 | 0.00 | 5,28,986.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,475.00 | 0.00 | 0.00 | 31,81,803.46 | 2,400.00 |
| 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 |