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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:-Kandhla,Village Panchayat & Equivalent:-Lisarh |
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| Opening Balance | 32,87,369.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 23,79,966.00 | 0.00 | 0.00 |
| June, 2024 | 4,44,000.00 | 0.00 | 0.00 | 4,06,708.00 | 0.00 |
| July, 2024 | 8,82,000.00 | 0.00 | 0.00 | 9,97,856.00 | 0.00 |
| August, 2024 | 9,43,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,15,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,05,000.00 | 0.00 | 0.00 | 34,91,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,89,650.00 | 0.00 | 23,79,966.00 | 50,57,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |