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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 Sadat |
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| Opening Balance | 4,62,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,487.00 | 0.00 | 0.00 | 40,944.00 | 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 | 1,49,830.00 | 0.00 | 0.00 | 1,55,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 3,94,332.00 | 1,47,707.00 | 0.00 |
| October, 2023 | 3,07,556.00 | 0.00 | 0.00 | 1,23,751.00 | 0.00 |
| November, 2023 | 1,60,485.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,421.00 | 4,03,778.00 | 0.00 | 1,75,080.00 | 0.00 |
| March, 2024 | 2,37,590.00 | 0.00 | 0.00 | 6,03,608.00 | 6,03,608.00 |
| Total | 16,77,369.00 | 4,03,778.00 | 3,94,332.00 | 12,94,348.00 | 6,03,608.00 |
| 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 |