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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:-Bhelawan |
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| Opening Balance | 5,51,95,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,89,84,679.00 | 68,200.00 | 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 | 88,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 38,21,359.00 | 76,360.00 | 0.00 |
| November, 2023 | 7,52,293.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
| December, 2023 | 0.00 | 2,09,680.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| February, 2024 | 6,13,797.00 | 0.00 | 0.00 | 5,19,564.00 | 0.00 |
| March, 2024 | 2,38,230.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| Total | 17,14,320.00 | 2,09,680.00 | 5,28,06,038.00 | 15,86,792.00 | 0.00 |
| Back | |||||
| 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 |