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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:-Rangwa Rausipur |
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| Opening Balance | 44,08,484.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,31,606.00 | 13,150.00 |
| September, 2023 | 0.00 | 0.00 | 31,07,959.00 | 29,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,40,939.00 | 0.00 | 0.00 | 10,36,210.00 | 47,756.00 |
| Januaury, 2024 | 96,200.00 | 0.00 | 41,089.00 | 2,02,898.00 | 0.00 |
| February, 2024 | 3,70,495.00 | 0.00 | 0.00 | 4,11,133.00 | 0.00 |
| March, 2024 | 5,92,787.00 | 0.00 | 0.00 | 5,98,611.00 | 0.00 |
| Total | 22,12,714.00 | 0.00 | 31,49,048.00 | 28,49,564.00 | 60,906.00 |
| 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 |