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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:-Mudi Kheda |
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| Opening Balance | 9,71,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,194.00 | 12,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,29,350.00 | 0.00 | 14,896.00 | 1,95,599.00 | 0.00 |
| October, 2023 | 1,82,541.00 | 0.00 | 5,22,313.00 | 1,60,165.00 | 0.00 |
| November, 2023 | 1,98,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,46,163.00 | 0.00 | 0.00 | 3,74,435.00 | 1,95,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,370.00 | 21,510.00 |
| February, 2024 | 3,23,704.00 | 0.00 | 0.00 | 2,13,720.00 | 0.00 |
| March, 2024 | 2,93,524.00 | 0.00 | 0.00 | 2,83,278.00 | 36,000.00 |
| Total | 18,73,550.00 | 0.00 | 5,37,209.00 | 20,13,544.00 | 2,64,920.00 |
| 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 |