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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:-Sherpur |
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| Opening Balance | 31,54,462.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,64,510.00 | 0.00 | 3,92,358.00 | 2,28,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,566.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| December, 2023 | 6,38,115.00 | 0.00 | 0.00 | 2,63,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,505.00 | 0.00 |
| February, 2024 | 7,64,728.00 | 0.00 | 0.00 | 7,69,835.00 | 0.00 |
| March, 2024 | 7,55,589.00 | 0.00 | 0.00 | 2,95,930.00 | 0.00 |
| Total | 30,84,508.00 | 0.00 | 3,92,358.00 | 28,23,302.00 | 0.00 |
| 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 |