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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:-Sonta Rasoolpur |
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| Opening Balance | 11,14,876.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,539.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,36,242.00 | 0.00 |
| June, 2024 | 2,67,627.00 | 0.00 | 0.00 | 3,14,586.77 | 0.00 |
| July, 2024 | 2,77,910.00 | 0.00 | 0.00 | 5,45,584.00 | 0.00 |
| August, 2024 | 8,26,295.00 | 0.00 | 0.00 | 2,64,504.00 | 0.00 |
| September, 2024 | 11,05,628.00 | 0.00 | 0.00 | 8,62,420.74 | 0.00 |
| October, 2024 | 2,57,160.00 | 0.00 | 0.00 | 4,38,668.00 | 13,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,93,510.00 | 0.00 | 0.00 | 13,39,696.00 | 94,500.00 |
| 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 | 42,36,669.00 | 0.00 | 0.00 | 46,44,476.51 | 1,07,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |