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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:-Rawal Andesar |
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| Opening Balance | 9,17,150.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,644.00 | 0.00 | 0.00 | 2,90,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,415.00 | 24,450.00 |
| June, 2023 | 1,45,626.00 | 0.00 | 0.00 | 1,12,570.00 | 17,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,09,175.00 | 47,142.00 | 0.00 |
| September, 2023 | 55,500.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| October, 2023 | 94,550.00 | 0.00 | 5,633.00 | 51,492.00 | 0.00 |
| November, 2023 | 1,69,602.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| December, 2023 | 1,66,347.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| Januaury, 2024 | 1,08,217.00 | 0.00 | 2,51,362.44 | 1,93,870.00 | 0.00 |
| February, 2024 | 1,88,444.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| March, 2024 | 2,69,760.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| Total | 13,83,690.00 | 0.00 | 3,66,170.44 | 14,56,619.00 | 41,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |