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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:-Daranagar |
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| Opening Balance | 10,75,610.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,05,748.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 97,324.00 | 3,33,638.00 | 0.00 |
| November, 2023 | 3,23,100.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2023 | 1,18,000.00 | 0.00 | 0.00 | 3,19,906.00 | 0.00 |
| Januaury, 2024 | 60,531.00 | 0.00 | 3,23,051.00 | 1,41,050.00 | 0.00 |
| February, 2024 | 2,13,980.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| March, 2024 | 2,44,594.00 | 0.00 | 0.00 | 2,32,221.00 | 0.00 |
| Total | 15,60,205.00 | 0.00 | 4,20,375.00 | 17,71,946.00 | 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 |