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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:-Neriya Parsiya |
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| Opening Balance | 68,53,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,596.00 | 0.00 | 0.00 | 1,01,253.00 | 30,044.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,760.00 | 0.00 | 0.00 | 1,59,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,99,587.00 | 1,89,800.00 | 1,41,750.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,09,952.00 | 0.00 |
| November, 2023 | 1,11,756.00 | 0.00 | 0.00 | 1,91,236.00 | 35,000.00 |
| December, 2023 | 4,33,240.00 | 3,47,166.00 | 0.00 | 3,50,805.00 | 99,666.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,144.00 | 26,180.00 | 5,00,000.00 | 2,18,890.00 | 0.00 |
| March, 2024 | 4,57,156.00 | 0.00 | 0.00 | 6,27,979.00 | 4,36,851.00 |
| Total | 19,53,652.00 | 3,73,346.00 | 55,99,587.00 | 19,66,526.00 | 7,43,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |