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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:-Rurha Bhavnathpur |
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| Opening Balance | 50,76,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,470.00 | 1,27,230.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 12,500.00 |
| September, 2023 | 0.00 | 0.00 | 5,39,516.00 | 97,482.00 | 0.00 |
| October, 2023 | 3,82,567.00 | 0.00 | 38,29,649.00 | 2,59,610.00 | 70,230.00 |
| November, 2023 | 2,16,384.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| December, 2023 | 3,24,575.00 | 0.00 | 0.00 | 5,02,722.00 | 9,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
| February, 2024 | 4,63,532.00 | 0.00 | 0.00 | 2,91,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,594.00 | 1,91,594.00 |
| Total | 13,87,058.00 | 0.00 | 43,69,165.00 | 21,80,085.00 | 4,11,544.00 |
| 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 |