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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:-Mathu Dandi Mustqil |
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| Opening Balance | 3,71,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,819.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,561.00 | 0.00 |
| August, 2024 | 2,19,742.00 | 0.00 | 0.00 | 1,20,605.00 | 3,600.00 |
| September, 2024 | 1,79,613.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 1,67,359.00 | 2,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| December, 2024 | 1,49,750.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| Januaury, 2025 | 1,79,625.00 | 0.00 | 0.00 | 81,420.00 | 1,33,702.00 |
| February, 2025 | 3,82,271.00 | 0.00 | 0.00 | 5,02,288.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,001.00 | 0.00 | 0.00 | 14,95,896.00 | 1,40,102.00 |
| 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 |