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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,Village Panchayat & Equivalent:-Nabadiya Dahla |
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| Opening Balance | 7,01,040.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 64,582.00 | 0.00 | 0.00 | 2,58,547.00 | 9,500.00 |
| July, 2024 | 0.00 | 0.00 | 3,80,953.00 | 1,10,491.00 | 0.00 |
| August, 2024 | 87,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,541.00 | 0.00 | 0.00 | 2,38,113.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 1,90,992.00 | 9,240.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,10,943.00 | 0.00 |
| Januaury, 2025 | 2,19,250.00 | 0.00 | 0.00 | 1,51,443.00 | 2,40,943.00 |
| February, 2025 | 1,10,000.00 | 0.00 | 0.00 | 1,48,218.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,067.00 | 0.00 | 3,80,953.00 | 12,08,747.00 | 2,59,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |