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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:-Khanpur Mohaddinpur |
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| Opening Balance | 2,62,87,250.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,182.00 | 0.00 | 0.00 | 15,29,111.00 | 0.00 |
| May, 2023 | 97,400.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 82,09,442.10 | 97,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,96,820.00 | 0.00 | 0.00 | 4,37,704.00 | 48,264.00 |
| September, 2023 | 1,91,950.00 | 0.00 | 1,57,83,000.00 | 1,93,186.00 | 0.00 |
| October, 2023 | 1,33,890.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| November, 2023 | 3,91,289.00 | 0.00 | 0.00 | 4,10,460.00 | 0.00 |
| December, 2023 | 6,54,362.00 | 0.00 | 0.00 | 6,87,057.00 | 0.00 |
| Januaury, 2024 | 3,62,804.00 | 0.00 | 0.00 | 5,22,191.00 | 0.00 |
| February, 2024 | 2,75,165.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| March, 2024 | 7,82,800.00 | 0.00 | 0.00 | 5,00,770.00 | 2,400.00 |
| Total | 38,21,662.00 | 0.00 | 2,39,92,442.10 | 49,58,007.00 | 50,664.00 |
| 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 |