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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:-Goonchh (Onch) |
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| Opening Balance | 10,49,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,80,000.00 | 0.00 | 0.00 | 3,95,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,104.00 |
| August, 2024 | 4,92,966.00 | 200.00 | 3,11,000.00 | 8,64,693.00 | 0.00 |
| September, 2024 | 9,80,398.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| October, 2024 | 10,88,520.00 | 0.00 | 0.00 | 9,11,003.00 | 46,728.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,88,154.00 | 0.00 |
| December, 2024 | 4,08,461.00 | 0.00 | 0.00 | 3,97,149.00 | 0.00 |
| Januaury, 2025 | 3,64,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 55,650.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,70,467.00 | 200.00 | 3,11,000.00 | 33,34,722.00 | 63,832.00 |
| 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 |