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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:-Bilariya |
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| Opening Balance | 16,88,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,266.00 | 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 | 3,14,500.00 | 0.00 | 0.00 | 6,39,405.00 | 82,591.00 |
| September, 2023 | 87,450.00 | 0.00 | 6,22,718.00 | 1,06,355.00 | 0.00 |
| October, 2023 | 1,69,602.00 | 0.00 | 0.00 | 1,84,753.00 | 0.00 |
| November, 2023 | 2,92,750.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| December, 2023 | 4,64,061.00 | 0.00 | 0.00 | 4,98,270.00 | 27,950.00 |
| Januaury, 2024 | 1,60,813.00 | 0.00 | 0.00 | 2,44,320.00 | 55,180.00 |
| February, 2024 | 2,90,061.00 | 0.00 | 0.00 | 1,93,199.00 | 0.00 |
| March, 2024 | 5,53,183.00 | 0.00 | 0.00 | 2,70,068.00 | 0.00 |
| Total | 25,65,460.00 | 0.00 | 6,22,718.00 | 25,36,328.00 | 1,65,721.00 |
| 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 |