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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:-Nyamupur |
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| Opening Balance | 2,15,44,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,357.00 | 95,945.00 |
| June, 2023 | 0.00 | 0.00 | 40,12,442.00 | 1,45,425.00 | 91,995.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 13,12,294.00 | 3,34,446.00 | 0.00 |
| November, 2023 | 4,94,434.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2023 | 7,34,588.00 | 0.00 | 0.00 | 8,81,843.00 | 13,800.00 |
| Januaury, 2024 | 26,93,600.00 | 0.00 | 0.00 | 2,60,619.00 | 0.00 |
| February, 2024 | 6,13,067.00 | 12,48,780.00 | 0.00 | 59,52,355.00 | 21,54,509.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,66,669.00 | 25,80,029.00 |
| Total | 49,35,689.00 | 12,48,780.00 | 53,24,736.00 | 98,73,844.00 | 49,36,278.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |