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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:-Nibaouri |
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| Opening Balance | 24,09,417.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,21,037.00 | 22,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,210.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| July, 2023 | 2,25,800.00 | 0.00 | 0.00 | 4,02,836.00 | 0.00 |
| August, 2023 | 96,450.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,65,372.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,811.00 | 0.00 | 2,531.00 | 3,88,850.00 | 0.00 |
| November, 2023 | 3,16,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,45,176.00 | 0.00 | 0.00 | 7,64,771.00 | 0.00 |
| Januaury, 2024 | 1,33,937.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| February, 2024 | 6,43,439.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| March, 2024 | 6,10,136.00 | 0.00 | 0.00 | 3,89,065.00 | 1,40,000.00 |
| Total | 32,86,317.00 | 0.00 | 8,67,903.00 | 38,70,514.00 | 1,62,500.00 |
| 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 |