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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:-Dingurapur |
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| Opening Balance | 84,24,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,022.00 | 0.00 | 0.00 | 3,10,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,520.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,120.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| September, 2023 | 60,159.00 | 0.00 | 80,61,758.00 | 93,096.00 | 0.00 |
| October, 2023 | 1,24,922.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| November, 2023 | 3,93,765.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| December, 2023 | 69,055.00 | 0.00 | 22,714.00 | 3,45,280.00 | 0.00 |
| Januaury, 2024 | 62,973.00 | 0.00 | 0.00 | 1,32,869.00 | 2,596.00 |
| February, 2024 | 2,32,201.00 | 0.00 | 0.00 | 2,28,020.00 | 0.00 |
| March, 2024 | 3,20,738.00 | 0.00 | 0.00 | 3,11,114.00 | 0.00 |
| Total | 14,86,475.00 | 0.00 | 80,84,472.00 | 17,70,409.00 | 2,596.00 |
| Back | |||||
| 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 |