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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:-Sarifpur Talha |
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| Opening Balance | 84,85,558.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,73,310.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 49,70,318.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,300.00 | 20,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,21,848.75 | 72,707.00 | 25,769.00 |
| November, 2023 | 1,05,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,877.00 | 2,26,376.00 | 0.00 | 3,13,131.00 | 3,910.00 |
| Januaury, 2024 | 99,595.00 | 0.00 | 0.00 | 1,01,330.00 | 10,500.00 |
| February, 2024 | 4,58,990.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,789.00 | 1,25,789.00 |
| Total | 15,41,513.00 | 2,26,376.00 | 52,92,166.75 | 14,24,943.00 | 1,86,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |