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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:-Jiraunia |
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| Opening Balance | 31,27,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 20,17,503.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,52,710.00 | 3,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,367.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,36,068.00 | 3,06,600.00 | 1,77,700.00 | 4,82,638.00 | 0.00 |
| October, 2024 | 5,90,000.00 | 0.00 | 0.00 | 8,45,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,96,254.00 | 2,54,918.00 |
| Januaury, 2025 | 10,98,489.00 | 0.00 | 0.00 | 6,04,095.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,207.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,31,936.00 | 3,06,600.00 | 21,95,203.00 | 34,14,724.00 | 2,57,918.00 |
| 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 |