|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Baherwa |
|||||
| Opening Balance | 56,44,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 32,12,141.00 | 2,06,096.00 | 1,95,490.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,90,000.00 | 67,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,76,465.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,558.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,062.00 | 0.00 |
| Januaury, 2024 | 65,400.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| February, 2024 | 1,58,619.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,577.00 | 0.00 | 51,78,606.00 | 9,56,256.00 | 1,95,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |