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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:-Geruha |
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| Opening Balance | 6,39,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,68,414.00 | 1,08,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 94,218.00 | 2,57,758.00 | 23,660.00 |
| November, 2023 | 3,61,715.00 | 0.00 | 0.00 | 1,33,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,008.00 | 0.00 | 0.00 | 4,87,065.00 | 10,640.00 |
| March, 2024 | 1,74,323.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| Total | 10,84,046.00 | 0.00 | 2,62,632.00 | 13,34,281.00 | 34,300.00 |
| 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 |