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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:-Basantipur |
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| Opening Balance | 1,01,32,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,959.00 | 0.00 | 0.00 | 1,87,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 1,67,760.00 | 0.00 | 0.00 | 1,31,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2023 | 1,58,596.00 | 0.00 | 47,10,656.00 | 1,27,910.00 | 0.00 |
| October, 2023 | 25,00,000.00 | 23,00,000.00 | 0.00 | 1,66,402.00 | 0.00 |
| November, 2023 | 1,73,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,361.00 | 0.00 | 0.00 | 2,93,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,662.00 | 0.00 |
| February, 2024 | 4,24,545.00 | 0.00 | 0.00 | 3,32,705.00 | 0.00 |
| March, 2024 | 2,56,366.00 | 0.00 | 0.00 | 4,37,550.00 | 1,66,420.00 |
| Total | 42,61,756.00 | 23,00,000.00 | 47,10,656.00 | 21,00,760.00 | 1,66,420.00 |
| 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 |