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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:-Kanjanath Patti |
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| Opening Balance | 4,09,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,60,724.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 77,890.00 | 21,890.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| August, 2024 | 1,55,970.00 | 0.00 | 0.00 | 43,484.00 | 0.00 |
| September, 2024 | 2,70,355.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| October, 2024 | 9,25,000.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 7,34,673.00 | 0.00 | 2,77,269.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,11,325.00 | 7,34,673.00 | 2,60,724.00 | 7,74,888.00 | 21,890.00 |
| 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 |