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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:-Jangrauli Pul |
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| Opening Balance | 9,23,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 2,84,701.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,05,602.00 | 0.00 |
| July, 2024 | 0.00 | 8,300.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 6,90,130.00 | 0.00 | 0.00 | 4,99,565.00 | 70,000.00 |
| September, 2024 | 3,30,194.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,46,385.00 | 0.00 |
| November, 2024 | 14,000.00 | 0.00 | 0.00 | 38,158.00 | 0.00 |
| December, 2024 | 2,80,144.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| Januaury, 2025 | 3,30,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,94,000.00 | 0.00 | 0.00 | 9,46,594.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,598.00 | 8,300.00 | 0.00 | 30,20,878.00 | 70,000.00 |
| 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 |