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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:-Sunderpur |
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| Opening Balance | 7,83,255.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,48,293.00 | 0.00 |
| August, 2024 | 3,71,603.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| September, 2024 | 3,11,904.00 | 0.00 | 2,13,500.00 | 71,720.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,61,922.00 | 0.00 | 0.00 | 70,011.00 | 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 | 14,60,043.00 | 0.00 | 2,13,500.00 | 11,12,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |