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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:-Amarganj Mustqil |
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| Opening Balance | 3,25,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 58,495.00 | 15,098.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,09,535.00 | 13,800.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 46,253.00 | 1,38,920.00 | 4,260.00 |
| August, 2024 | 1,80,018.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 2,44,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,06,180.00 | 0.00 | 0.00 | 4,64,337.00 | 19,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,99,635.00 | 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 | 9,10,476.00 | 0.00 | 46,253.00 | 11,88,922.00 | 52,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |