|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Tanda Salhar |
|||||
| Opening Balance | 3,66,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 2,95,566.00 | 1,72,305.00 | 1,89,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,992.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| December, 2023 | 2,78,990.00 | 0.00 | 0.00 | 2,71,003.00 | 0.00 |
| Januaury, 2024 | 1,39,522.00 | 0.00 | 0.00 | 2,13,939.00 | 91,000.00 |
| February, 2024 | 2,17,134.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| March, 2024 | 2,63,311.00 | 0.00 | 0.00 | 2,63,846.00 | 30,616.00 |
| Total | 15,78,949.00 | 2,95,566.00 | 1,72,305.00 | 12,85,897.00 | 1,21,616.00 |
| 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 |