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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:-Hilalpur |
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| Opening Balance | 3,66,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2023 | 60,425.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| September, 2023 | 1,25,500.00 | 0.00 | 75,862.00 | 1,13,277.00 | 0.00 |
| October, 2023 | 85,465.00 | 0.00 | 5,024.00 | 1,37,701.00 | 25,100.00 |
| November, 2023 | 1,49,185.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| December, 2023 | 1,40,902.00 | 0.00 | 0.00 | 2,09,977.00 | 0.00 |
| Januaury, 2024 | 89,180.00 | 0.00 | 1,54,033.00 | 1,58,627.00 | 0.00 |
| February, 2024 | 92,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,959.00 | 56,461.00 | 0.00 | 3,25,339.00 | 52,000.00 |
| Total | 11,86,313.00 | 56,461.00 | 2,34,919.00 | 12,51,002.00 | 77,100.00 |
| 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 |