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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:-Bareti Jalalpur |
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| Opening Balance | 8,43,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,34,869.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,482.00 | 8,970.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,53,177.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,478.00 | 0.00 | 0.00 | 4,80,701.00 | 0.00 |
| Januaury, 2024 | 6,10,000.00 | 0.00 | 22,381.00 | 4,18,466.00 | 0.00 |
| February, 2024 | 3,31,889.00 | 0.00 | 0.00 | 4,32,530.00 | 0.00 |
| March, 2024 | 5,30,378.00 | 0.00 | 0.00 | 5,08,956.00 | 11,500.00 |
| Total | 22,81,265.00 | 0.00 | 1,75,558.00 | 25,35,635.00 | 20,470.00 |
| 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 |