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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:-Gaunera |
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| Opening Balance | 6,97,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,530.00 | 28,530.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,47,692.00 | 32,580.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2024 | 2,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,29,926.00 | 0.00 | 0.00 | 1,87,672.00 | 83,836.00 |
| October, 2024 | 6,75,000.00 | 0.00 | 0.00 | 8,60,389.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,030.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2025 | 6,85,046.00 | 0.00 | 0.00 | 9,20,947.00 | 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 | 22,46,019.00 | 0.00 | 0.00 | 22,99,230.00 | 1,44,946.00 |
| 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 |