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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:-Mallapur Nagai |
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| Opening Balance | 23,02,154.75 | ||||
| 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 | 2,71,718.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,98,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2023 | 85,500.00 | 0.00 | 0.00 | 1,14,388.00 | 0.00 |
| October, 2023 | 1,64,933.00 | 0.00 | 2,23,410.00 | 2,06,434.00 | 47,200.00 |
| November, 2023 | 2,29,013.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 3,29,863.00 | 0.00 | 0.00 | 4,93,653.00 | 0.00 |
| Januaury, 2024 | 87,500.00 | 0.00 | 11,13,184.00 | 86,590.00 | 2,400.00 |
| February, 2024 | 3,54,221.00 | 0.00 | 0.00 | 3,42,834.00 | 0.00 |
| March, 2024 | 4,06,224.00 | 0.00 | 0.00 | 3,34,635.00 | 0.00 |
| Total | 21,57,254.00 | 0.00 | 13,36,594.00 | 26,42,712.00 | 49,600.00 |
| 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 |