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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:-Prahladpur |
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| Opening Balance | 28,79,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,332.00 | 9,890.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,10,022.00 | 1,82,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,51,316.00 | 2,13,031.00 | 0.00 |
| October, 2023 | 1,81,750.00 | 0.00 | 10,74,941.00 | 3,50,191.00 | 0.00 |
| November, 2023 | 4,13,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,84,049.00 | 0.00 | 0.00 | 13,99,845.00 | 0.00 |
| Januaury, 2024 | 1,82,077.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2024 | 7,00,396.00 | 0.00 | 0.00 | 2,85,544.00 | 0.00 |
| March, 2024 | 11,58,617.00 | 12,120.00 | 0.00 | 15,60,906.00 | 0.00 |
| Total | 36,20,523.00 | 12,120.00 | 17,36,279.00 | 47,39,873.00 | 9,890.00 |
| 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 |