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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:-Ramura Ujhaniya Mu |
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| Opening Balance | 2,75,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2024 | 84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,100.00 | 0.00 | 0.00 | 3,02,072.00 | 72,000.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 1,20,684.00 | 1,81,496.00 | 0.00 |
| December, 2024 | 84,975.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| Januaury, 2025 | 5,27,462.00 | 0.00 | 0.00 | 8,03,865.00 | 34,000.00 |
| 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 | 11,65,959.00 | 0.00 | 1,20,684.00 | 13,83,867.00 | 1,06,000.00 |
| 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 |