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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:-Pyaas |
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| Opening Balance | 1,59,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,15,250.00 | 41,205.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| July, 2024 | 80,000.00 | 18,700.00 | 20,000.00 | 89,871.00 | 10,000.00 |
| August, 2024 | 1,57,967.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| September, 2024 | 1,16,951.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2024 | 21,926.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| December, 2024 | 1,91,972.00 | 0.00 | 0.00 | 1,33,352.00 | 0.00 |
| Januaury, 2025 | 1,82,959.00 | 0.00 | 0.00 | 2,56,022.00 | 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 | 8,73,775.00 | 18,700.00 | 20,000.00 | 9,23,091.00 | 51,205.00 |
| 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 |