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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:-Shadi Fattepur |
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| Opening Balance | 23,88,297.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 2,89,560.00 | 0.00 | 0.00 | 3,06,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 4,72,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,04,299.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,108.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,27,186.00 | 5,30,799.00 | 0.00 | 1,60,176.00 | 0.00 |
| March, 2024 | 3,02,171.00 | 5,46,540.00 | 0.00 | 7,99,620.00 | 5,66,000.00 |
| Total | 23,28,025.00 | 10,77,339.00 | 8,04,299.00 | 20,09,679.00 | 5,66,000.00 |
| 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 |