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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:-Peerakpur |
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| Opening Balance | 7,38,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,546.00 | 0.00 | 0.00 | 3,56,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,220.00 | 0.00 | 0.00 | 55,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,43,971.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,69,289.00 | 0.00 | 0.00 | 4,51,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12,844.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,274.00 | 0.00 | 0.00 | 6,10,269.00 | 0.00 |
| March, 2024 | 3,33,946.00 | 0.00 | 0.00 | 3,09,599.00 | 55,000.00 |
| Total | 18,27,275.00 | 0.00 | 1,56,815.00 | 23,19,776.00 | 55,000.00 |
| 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 |