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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:-Tahpur |
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| Opening Balance | 6,34,169.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 1,44,620.00 | 2,79,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,468.00 | 0.00 | 1,65,477.00 | 3,56,032.00 | 0.00 |
| September, 2023 | 67,394.00 | 0.00 | 0.00 | 94,033.00 | 0.00 |
| October, 2023 | 1,61,547.00 | 0.00 | 0.00 | 1,76,410.00 | 0.00 |
| November, 2023 | 2,27,743.00 | 0.00 | 0.00 | 1,92,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,502.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| February, 2024 | 2,40,328.00 | 0.00 | 0.00 | 2,38,586.00 | 5,520.00 |
| March, 2024 | 5,58,312.00 | 0.00 | 0.00 | 3,01,454.00 | 17,574.00 |
| Total | 20,02,294.00 | 0.00 | 3,10,097.00 | 20,41,007.00 | 23,094.00 |
| 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 |