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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:-Lalpur |
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| Opening Balance | 15,67,929.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,67,864.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 70,175.00 | 19,075.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,006.00 | 0.00 | 0.00 | 50,788.00 | 0.00 |
| September, 2024 | 2,17,509.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| October, 2024 | 43,383.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,016.00 | 0.00 | 0.00 | 1,14,893.00 | 0.00 |
| Januaury, 2025 | 4,62,523.00 | 0.00 | 0.00 | 6,72,406.00 | 0.00 |
| February, 2025 | 2,81,000.00 | 0.00 | 0.00 | 2,83,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,437.00 | 0.00 | 7,67,864.00 | 15,09,518.00 | 19,075.00 |
| 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 |