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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:-Jeetamau |
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| Opening Balance | 9,67,362.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 5,43,386.00 | 2,56,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,450.00 | 0.00 | 0.00 | 1,00,785.00 | 24,500.00 |
| September, 2023 | 90,786.00 | 0.00 | 10,000.00 | 58,155.00 | 0.00 |
| October, 2023 | 1,94,325.00 | 0.00 | 445.00 | 2,39,594.00 | 0.00 |
| November, 2023 | 2,25,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,88,659.00 | 0.00 | 0.00 | 4,58,241.00 | 0.00 |
| Januaury, 2024 | 1,05,246.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| February, 2024 | 2,22,797.00 | 0.00 | 0.00 | 4,52,708.00 | 0.00 |
| March, 2024 | 7,45,057.00 | 0.00 | 0.00 | 8,45,134.00 | 4,17,548.00 |
| Total | 23,91,093.00 | 0.00 | 5,53,831.00 | 26,47,686.00 | 4,42,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |