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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:-Andeshnagar |
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| Opening Balance | 54,34,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,03,858.00 | 1,03,370.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| November, 2023 | 92,282.00 | 0.00 | 0.00 | 1,17,090.00 | 79,890.00 |
| December, 2023 | 1,38,423.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 2,76,946.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| March, 2024 | 1,36,618.00 | 0.00 | 0.00 | 2,80,240.00 | 0.00 |
| Total | 8,94,269.00 | 0.00 | 49,03,858.00 | 11,79,438.00 | 79,890.00 |
| 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 |