|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Kanakore |
|||||
| Opening Balance | 11,81,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 7,48,400.00 | 53,000.00 | 5,96,000.00 | 1,28,960.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,251.00 | 0.00 | 0.00 | 2,51,393.00 | 2,989.00 |
| October, 2024 | 65,850.00 | 0.00 | 0.00 | 7,91,492.00 | 10,450.00 |
| November, 2024 | 1,14,500.00 | 0.00 | 0.00 | 2,28,706.00 | 0.00 |
| December, 2024 | 1,67,850.00 | 0.00 | 0.00 | 1,73,408.00 | 0.00 |
| Januaury, 2025 | 8,09,818.00 | 0.00 | 0.00 | 6,86,493.00 | 554.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,501.00 | 2,70,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,836.00 | 53,000.00 | 5,96,000.00 | 23,69,953.00 | 2,83,993.00 |
| 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 |