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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:-Gokulpur |
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| Opening Balance | 57,91,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,18,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,60,100.00 | 0.00 | 0.00 | 3,61,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,26,432.00 | 5,15,950.00 | 96,750.00 |
| November, 2023 | 2,75,711.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2023 | 0.00 | 23,36,330.00 | 0.00 | 96,160.00 | 12,250.00 |
| Januaury, 2024 | 6,63,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,077.00 | 4,10,000.00 | 0.00 | 13,85,871.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,84,641.00 | 9,26,970.00 |
| Total | 45,71,484.00 | 27,46,330.00 | 14,26,432.00 | 32,94,793.00 | 10,35,970.00 |
| 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 |