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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:-Roop Pur Kamalu |
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| Opening Balance | 12,17,777.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 1,41,718.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 1,67,029.00 | 0.00 |
| July, 2024 | 85,000.00 | 400.00 | 1,600.00 | 86,947.00 | 0.00 |
| August, 2024 | 5,98,229.00 | 0.00 | 0.00 | 4,96,175.00 | 1,92,787.00 |
| September, 2024 | 3,16,073.00 | 0.00 | 0.00 | 6,04,890.00 | 0.00 |
| October, 2024 | 1,77,000.00 | 0.00 | 0.00 | 1,95,181.00 | 62,261.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,500.00 | 0.00 | 0.00 | 2,50,969.00 | 40,985.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,802.00 | 400.00 | 1,600.00 | 19,42,909.00 | 2,96,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |