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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:-Raipur Ganj |
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| Opening Balance | 8,62,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,19,350.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 73,419.00 | 6,22,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,524.00 | 0.00 | 0.00 | 2,17,823.00 | 0.00 |
| September, 2023 | 1,25,520.00 | 0.00 | 1,83,894.00 | 1,51,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,92,587.00 | 1,90,072.00 | 0.00 | 6,99,356.00 | 0.00 |
| Januaury, 2024 | 1,02,192.00 | 0.00 | 0.00 | 3,94,785.00 | 0.00 |
| February, 2024 | 7,04,086.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| March, 2024 | 1,00,461.00 | 0.00 | 0.00 | 4,14,722.00 | 0.00 |
| Total | 29,65,133.00 | 1,90,072.00 | 2,57,313.00 | 28,24,789.00 | 0.00 |
| Back | |||||
| 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 |