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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:-Sathrapur Mu |
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| Opening Balance | 3,29,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,000.00 | 0.00 | 46,362.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 40,000.00 | 12,000.00 | 1,55,986.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,03,467.00 | 80,480.00 | 0.00 | 2,17,043.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 1,57,654.00 | 42,109.00 |
| December, 2024 | 78,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,48,475.00 | 0.00 | 0.00 | 4,76,585.00 | 7,620.00 |
| 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 | 9,89,903.00 | 1,20,480.00 | 58,362.00 | 11,07,068.00 | 49,729.00 |
| 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 |