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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:-Akaichanpur Tappa |
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| Opening Balance | 30,65,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,94,618.00 | 0.00 |
| May, 2023 | 1,84,226.00 | 0.00 | 0.00 | 3,84,267.00 | 0.00 |
| June, 2023 | 1,42,836.00 | 0.00 | 13,96,702.00 | 1,00,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,55,732.00 | 0.00 | 0.00 | 3,20,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,09,537.00 | 1,21,670.00 | 11,809.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,689.00 | 0.00 | 0.00 | 1,34,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,42,033.00 | 0.00 | 0.00 | 3,32,333.00 | 6,300.00 |
| February, 2024 | 2,90,805.00 | 0.00 | 0.00 | 7,33,106.00 | 0.00 |
| March, 2024 | 4,36,268.00 | 0.00 | 0.00 | 9,23,415.00 | 9,41,667.00 |
| Total | 24,46,589.00 | 0.00 | 17,06,239.00 | 38,59,514.00 | 9,59,776.00 |
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| 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 |