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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:-Bar Nawada |
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| Opening Balance | 13,84,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,22,874.00 | 1,22,874.00 |
| May, 2024 | 0.00 | 0.00 | 76,528.00 | 1,54,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,14,529.00 | 0.00 |
| August, 2024 | 1,60,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,60,048.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| Januaury, 2025 | 2,40,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,90,000.00 | 0.00 | 0.00 | 12,88,199.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,213.00 | 0.00 | 76,528.00 | 21,23,504.00 | 1,22,874.00 |
| 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 |