|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Benisarai |
|||||
| Opening Balance | 8,90,425.00 | ||||
| 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 | 2,51,255.00 | 0.00 | 2,00,362.00 | 1,50,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,05,120.00 | 2,20,000.00 | 499.00 | 2,11,734.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,62,384.00 | 0.00 |
| February, 2024 | 5,32,882.00 | 0.00 | 0.00 | 5,43,922.00 | 7,250.00 |
| March, 2024 | 8,61,363.00 | 0.00 | 0.00 | 8,25,414.00 | 0.00 |
| Total | 28,91,030.00 | 2,20,000.00 | 2,00,861.00 | 28,04,034.00 | 7,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |