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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:-Jagmalpur |
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| Opening Balance | 10,93,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,250.00 | 0.00 | 0.00 | 3,73,717.00 | 0.00 |
| May, 2023 | 3,89,610.00 | 0.00 | 0.00 | 3,78,708.00 | 0.00 |
| June, 2023 | 1,88,200.00 | 0.00 | 0.00 | 2,48,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
| August, 2023 | 97,600.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| September, 2023 | 92,480.00 | 0.00 | 2,34,678.00 | 96,237.00 | 0.00 |
| October, 2023 | 3,05,533.00 | 0.00 | 4,485.00 | 2,41,687.00 | 0.00 |
| November, 2023 | 6,46,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,760.00 | 0.00 | 0.00 | 5,29,641.00 | 1,00,208.00 |
| Januaury, 2024 | 92,480.00 | 0.00 | 0.00 | 4,06,312.00 | 0.00 |
| February, 2024 | 5,38,770.00 | 0.00 | 0.00 | 5,21,364.00 | 0.00 |
| March, 2024 | 7,06,210.00 | 0.00 | 0.00 | 7,54,984.00 | 0.00 |
| Total | 32,47,032.00 | 0.00 | 2,39,163.00 | 37,27,945.00 | 1,00,208.00 |
| 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 |