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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:-Ganeshpur |
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| Opening Balance | 87,83,903.50 | ||||
| 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 | 2,52,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,61,795.00 | 43,956.00 | 0.00 |
| August, 2023 | 3,89,562.00 | 0.00 | 0.00 | 2,90,400.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 55,860.00 | 83,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,602.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| December, 2023 | 2,91,902.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| February, 2024 | 7,12,038.00 | 9,09,562.00 | 27,78,076.00 | 4,88,525.00 | 6,300.00 |
| March, 2024 | 2,88,097.00 | 0.00 | 0.00 | 7,21,709.00 | 6,87,539.00 |
| Total | 18,76,201.00 | 9,09,562.00 | 68,95,731.00 | 22,40,319.00 | 6,99,839.00 |
| 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 |