|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Sahajadpur |
|||||
| Opening Balance | 5,19,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,413.00 | 8,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,726.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,926.00 | 12,563.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,053.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| Januaury, 2024 | 1,37,918.00 | 0.00 | 3,61,294.00 | 2,32,740.00 | 1,40,000.00 |
| February, 2024 | 1,38,736.00 | 0.00 | 0.00 | 2,94,615.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| Total | 9,73,635.00 | 0.00 | 3,61,294.00 | 11,31,732.00 | 1,61,163.00 |
| 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 |