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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:-Makanpur |
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| Opening Balance | 18,49,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,850.00 | 0.00 | 0.00 | 1,32,212.00 | 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 | 4,88,930.00 | 0.00 | 0.00 | 4,89,073.00 | 30,581.00 |
| September, 2023 | 0.00 | 0.00 | 6,54,219.00 | 2,80,085.00 | 0.00 |
| October, 2023 | 1,45,869.00 | 0.00 | 0.00 | 2,55,873.00 | 0.00 |
| November, 2023 | 3,97,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,500.00 | 0.00 | 0.00 | 4,40,155.00 | 0.00 |
| Januaury, 2024 | 67,269.00 | 0.00 | 0.00 | 1,03,556.00 | 0.00 |
| February, 2024 | 2,24,086.00 | 0.00 | 0.00 | 3,13,382.00 | 0.00 |
| March, 2024 | 8,14,733.00 | 2,62,598.00 | 0.00 | 7,15,748.00 | 2,57,004.00 |
| Total | 23,13,461.00 | 2,62,598.00 | 6,54,219.00 | 27,30,084.00 | 2,87,585.00 |
| 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 |