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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:-Puranpur Pandey Sarai |
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| Opening Balance | 66,59,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,500.00 | 0.00 | 61,60,472.00 | 95,375.00 | 18,994.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,295.00 | 0.00 | 0.00 | 4,95,500.00 | 11,600.00 |
| Januaury, 2024 | 55,500.00 | 0.00 | 0.00 | 1,27,360.00 | 7,200.00 |
| February, 2024 | 2,44,239.00 | 0.00 | 0.00 | 2,32,500.00 | 16,500.00 |
| March, 2024 | 1,53,276.00 | 0.00 | 0.00 | 1,55,426.00 | 0.00 |
| Total | 11,38,344.00 | 0.00 | 61,60,472.00 | 12,23,287.00 | 54,294.00 |
| 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 |