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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:-Dariyapur |
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| Opening Balance | 4,38,310.75 | ||||
| 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 | 94,304.00 | 0.00 |
| June, 2023 | 1,70,025.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,425.00 | 0.00 | 14,750.00 | 1,00,231.00 | 0.00 |
| September, 2023 | 71,073.00 | 0.00 | 2,83,885.00 | 1,07,444.00 | 0.00 |
| October, 2023 | 1,40,740.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| November, 2023 | 1,39,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,772.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Januaury, 2024 | 98,826.00 | 0.00 | 0.00 | 3,32,474.00 | 19,780.00 |
| February, 2024 | 2,36,175.00 | 0.00 | 0.00 | 3,18,860.00 | 0.00 |
| March, 2024 | 3,05,045.00 | 0.00 | 0.00 | 2,44,756.00 | 0.00 |
| Total | 15,16,625.00 | 0.00 | 2,98,635.00 | 15,77,165.00 | 19,780.00 |
| 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 |