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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:-Kautajpur |
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| Opening Balance | 24,43,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 12,59,815.00 | 2,58,918.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,340.00 | 21,800.00 |
| September, 2023 | 0.00 | 0.00 | 93,611.00 | 1,06,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,388.00 | 0.00 | 0.00 | 3,37,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,409.00 | 0.00 | 0.00 | 3,56,595.00 | 0.00 |
| March, 2024 | 3,10,851.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| Total | 14,29,339.00 | 0.00 | 13,53,426.00 | 16,13,831.00 | 31,800.00 |
| 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 |