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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Akaichanpur Barelee |
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| Opening Balance | 12,75,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,566.00 | 0.00 | 0.00 | 3,13,697.00 | 0.00 |
| June, 2023 | 39,640.00 | 0.00 | 0.00 | 60,650.00 | 2,550.00 |
| July, 2023 | 40,280.00 | 0.00 | 2,93,162.00 | 37,995.00 | 0.00 |
| August, 2023 | 55,450.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| September, 2023 | 38,550.00 | 0.00 | 56,826.00 | 36,830.00 | 0.00 |
| October, 2023 | 55,550.00 | 0.00 | 2,255.00 | 28,120.00 | 0.00 |
| November, 2023 | 1,89,385.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| December, 2023 | 1,15,215.00 | 0.00 | 0.00 | 2,33,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| February, 2024 | 1,26,838.00 | 0.00 | 0.00 | 1,08,455.00 | 0.00 |
| March, 2024 | 1,44,221.00 | 0.00 | 0.00 | 1,46,417.00 | 0.00 |
| Total | 9,53,695.00 | 0.00 | 3,52,243.00 | 11,27,789.00 | 2,550.00 |
| 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 |