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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:-Shamli,Village Panchayat & Equivalent:-Lilaun |
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| Opening Balance | 55,48,076.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 10,03,122.00 | 87,975.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,735.00 | 0.00 |
| July, 2024 | 6,84,416.00 | 0.00 | 0.00 | 5,99,100.00 | 0.00 |
| August, 2024 | 14,09,146.00 | 0.00 | 0.00 | 8,72,162.00 | 0.00 |
| September, 2024 | 10,77,345.00 | 0.00 | 0.00 | 10,20,315.06 | 12,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,91,031.52 | 0.00 |
| November, 2024 | 9,93,826.00 | 0.00 | 0.00 | 10,79,792.00 | 0.00 |
| December, 2024 | 3,38,463.00 | 0.00 | 0.00 | 1,27,844.00 | 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 | 45,03,196.00 | 0.00 | 10,03,122.00 | 51,55,394.58 | 12,200.00 |
| 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 |