eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Dhakhera |
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Opening Balance | 77,24,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,545.00 | 0.00 | 70,85,817.00 | 3,86,500.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 2,39,284.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 2,16,937.00 | 44,063.00 | 0.00 |
October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,59,507.00 | 0.00 |
November, 2023 | 3,54,286.00 | 0.00 | 0.00 | 93,600.00 | 8,050.00 |
December, 2023 | 3,06,429.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,936.00 | 1,610.00 |
February, 2024 | 5,54,230.00 | 5,42,675.00 | 0.00 | 3,91,338.00 | 20,000.00 |
March, 2024 | 5,47,697.00 | 0.00 | 0.00 | 5,03,546.00 | 3,37,904.00 |
Total | 26,88,187.00 | 5,42,675.00 | 73,02,754.00 | 23,57,074.00 | 3,67,564.00 |
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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 |