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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:-Umerpur |
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| Opening Balance | 13,96,015.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,050.00 | 0.00 | 0.00 | 6,98,123.00 | 2,41,834.00 |
| May, 2024 | 1,17,210.00 | 2,49,050.00 | 0.00 | 3,65,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| July, 2024 | 3,54,389.00 | 0.00 | 0.00 | 6,08,941.00 | 0.00 |
| August, 2024 | 4,34,040.00 | 0.00 | 0.00 | 2,88,759.00 | 52,203.00 |
| September, 2024 | 4,37,035.00 | 0.00 | 0.00 | 1,90,808.00 | 49,505.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,84,400.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,81,884.00 | 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 | 21,46,724.00 | 2,49,050.00 | 0.00 | 33,39,697.00 | 3,43,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |