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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:-Nibauchi |
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| Opening Balance | 43,83,617.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,500.00 | 0.00 | 42,21,467.00 | 1,32,044.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,530.00 | 0.00 | 0.00 | 3,84,159.00 | 5,000.00 |
| Januaury, 2024 | 31,930.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| February, 2024 | 1,69,564.00 | 0.00 | 0.00 | 1,71,300.00 | 48,000.00 |
| March, 2024 | 1,03,589.00 | 0.00 | 0.00 | 1,49,024.00 | 0.00 |
| Total | 7,73,085.00 | 0.00 | 42,21,467.00 | 8,85,897.00 | 63,000.00 |
| 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 |