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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:-Mahuwatal |
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| Opening Balance | 11,39,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,371.00 | 0.00 | 0.00 | 3,89,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,015.00 | 0.00 |
| June, 2023 | 1,78,846.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| July, 2023 | 95,773.00 | 0.00 | 2,38,571.00 | 1,88,494.00 | 0.00 |
| August, 2023 | 17,000.00 | 0.00 | 0.00 | 26,200.00 | 14,850.00 |
| September, 2023 | 75,500.00 | 0.00 | 93,000.00 | 88,810.00 | 0.00 |
| October, 2023 | 79,985.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2023 | 2,91,690.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| December, 2023 | 4,63,069.00 | 0.00 | 0.00 | 5,98,603.00 | 0.00 |
| Januaury, 2024 | 86,567.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| February, 2024 | 3,31,662.00 | 0.00 | 0.00 | 2,36,526.00 | 0.00 |
| March, 2024 | 4,57,708.00 | 56,024.00 | 0.00 | 4,79,761.00 | 0.00 |
| Total | 23,84,171.00 | 56,024.00 | 3,31,571.00 | 27,67,353.00 | 14,850.00 |
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| 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 |