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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:-Yarpur |
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| Opening Balance | 10,57,447.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,110.00 | 2,19,110.00 |
| June, 2024 | 3,54,016.00 | 0.00 | 0.00 | 9,80,443.00 | 2,81,314.00 |
| July, 2024 | 2,10,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,400.00 | 0.00 | 0.00 | 2,07,503.00 | 2,07,503.00 |
| September, 2024 | 3,75,600.00 | 0.00 | 0.00 | 2,54,702.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,00,215.00 | 0.00 | 0.00 | 9,75,027.00 | 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 | 17,90,288.00 | 0.00 | 0.00 | 26,36,785.00 | 7,07,927.00 |
| 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 |