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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:-Khairullapur |
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| Opening Balance | 13,09,423.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,51,260.00 | 0.00 | 1,53,687.00 | 4,61,855.00 | 18,304.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| November, 2023 | 5,40,796.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,391.00 | 0.00 | 0.00 | 10,06,785.00 | 0.00 |
| March, 2024 | 4,11,830.00 | 0.00 | 0.00 | 11,10,795.00 | 15,84,269.00 |
| Total | 17,86,860.00 | 0.00 | 1,53,687.00 | 26,36,069.00 | 16,02,573.00 |
| 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 |