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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:-Rampura Mishra |
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| Opening Balance | 7,40,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,834.00 | 1,050.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,21,966.00 | 40,567.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,567.00 | 0.00 |
| August, 2024 | 1,49,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,874.00 | 0.00 | 0.00 | 2,93,826.00 | 24,000.00 |
| October, 2024 | 56,300.00 | 0.00 | 0.00 | 3,28,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,061.00 | 23,000.00 |
| December, 2024 | 3,03,459.00 | 0.00 | 0.00 | 1,76,737.00 | 0.00 |
| Januaury, 2025 | 2,23,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 70,500.00 | 0.00 | 0.00 | 3,31,026.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,271.00 | 0.00 | 0.00 | 19,27,782.00 | 88,617.00 |
| 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 |