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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:-Nawagaon Nevada |
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| Opening Balance | 7,46,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,895.00 | 0.00 | 0.00 | 1,42,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,520.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,627.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| September, 2023 | 2,14,556.00 | 0.00 | 3,39,666.00 | 1,36,946.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,42,733.00 | 0.00 |
| November, 2023 | 2,08,741.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
| December, 2023 | 6,00,018.00 | 0.00 | 0.00 | 4,85,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 4,02,527.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| March, 2024 | 3,09,029.00 | 0.00 | 0.00 | 7,15,890.00 | 49,000.00 |
| Total | 22,30,766.00 | 0.00 | 3,39,666.00 | 23,16,056.00 | 65,000.00 |
| 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 |