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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:-Sarauri |
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| Opening Balance | 5,55,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 57,030.00 |
| May, 2024 | 17,079.00 | 0.00 | 0.00 | 9,81,188.00 | 5,32,897.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,67,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,88,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,566.00 | 0.00 | 0.00 | 5,67,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,95,600.00 | 66,700.00 |
| December, 2024 | 19,500.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| 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 | 11,47,856.00 | 0.00 | 0.00 | 22,16,619.00 | 6,56,627.00 |
| 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 |