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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:-Saijana Mustquil |
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| Opening Balance | 5,70,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 1,01,467.00 | 63,555.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,089.00 | 0.00 |
| August, 2024 | 3,92,141.00 | 686.00 | 12,565.00 | 5,15,016.00 | 9,460.00 |
| September, 2024 | 2,03,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 5,34,435.00 | 47,660.00 |
| November, 2024 | 1,18,200.00 | 0.00 | 0.00 | 1,54,745.00 | 9,500.00 |
| December, 2024 | 1,35,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,63,796.00 | 0.00 | 0.00 | 4,14,235.00 | 4,800.00 |
| 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 | 14,69,784.00 | 686.00 | 12,565.00 | 19,71,487.00 | 1,34,975.00 |
| 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 |