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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:-Behra Kudehra |
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| Opening Balance | 58,63,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,77,656.00 | 0.00 | 2,32,797.00 | 6,97,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,500.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,481.00 | 0.00 | 0.00 | 1,66,255.00 | 0.00 |
| December, 2023 | 3,47,396.00 | 0.00 | 0.00 | 1,81,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,64,358.00 | 0.00 | 0.00 | 12,48,184.00 | 0.00 |
| March, 2024 | 2,18,981.00 | 0.00 | 0.00 | 8,19,158.00 | 0.00 |
| Total | 40,67,372.00 | 0.00 | 2,32,797.00 | 31,46,757.00 | 0.00 |
| 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 |