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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:-Sultanpur Hariprasad |
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| Opening Balance | 4,16,457.75 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| August, 2023 | 1,43,070.00 | 0.00 | 0.00 | 1,97,590.00 | 38,950.00 |
| September, 2023 | 0.00 | 0.00 | 1,00,110.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,856.00 | 0.00 | 0.00 | 4,91,675.00 | 0.00 |
| February, 2024 | 1,32,981.00 | 0.00 | 0.00 | 92,315.00 | 0.00 |
| March, 2024 | 4,99,499.00 | 0.00 | 0.00 | 4,54,870.00 | 2,37,480.00 |
| Total | 17,04,298.00 | 0.00 | 1,00,110.00 | 17,57,210.00 | 2,76,430.00 |
| 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 |