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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera |
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| Opening Balance | 3,18,00,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,92,492.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,25,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,53,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,89,907.00 | 0.00 |
| August, 2024 | 24,97,759.00 | 0.00 | 0.00 | 2,17,447.00 | 0.00 |
| September, 2024 | 37,46,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,59,277.00 | 0.00 | 0.00 | 19,91,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,58,443.00 | 0.00 | 0.00 | 58,67,257.00 | 0.00 |
| Januaury, 2025 | 37,46,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,24,794.00 | 0.00 |
| March, 2025 | 61,60,521.00 | 0.00 | 0.00 | 19,07,735.00 | 0.00 |
| Total | 2,33,69,523.00 | 0.00 | 0.00 | 2,39,70,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |