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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:-Patwara |
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| Opening Balance | 7,35,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 36,936.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
| June, 2023 | 1,25,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,729.00 | 0.00 | 4,468.00 | 2,72,282.00 | 18,970.00 |
| September, 2023 | 63,439.00 | 0.00 | 1,56,905.00 | 94,760.00 | 0.00 |
| October, 2023 | 90,500.00 | 0.00 | 14,099.00 | 80,815.00 | 5,000.00 |
| November, 2023 | 5,09,942.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| December, 2023 | 98,512.00 | 0.00 | 0.00 | 5,13,177.00 | 0.00 |
| Januaury, 2024 | 1,62,793.00 | 0.00 | 0.00 | 1,92,613.00 | 0.00 |
| February, 2024 | 3,00,762.00 | 0.00 | 0.00 | 3,04,365.00 | 0.00 |
| March, 2024 | 4,61,309.00 | 0.00 | 0.00 | 3,33,167.00 | 0.00 |
| Total | 19,84,470.00 | 0.00 | 1,75,472.00 | 20,08,759.00 | 23,970.00 |
| 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 |