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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:-Tanda Kalan |
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| Opening Balance | 42,67,959.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 95,972.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,170.00 | 5,964.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 30,85,839.00 | 63,277.00 | 0.00 |
| November, 2023 | 3,02,784.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| December, 2023 | 3,83,757.00 | 0.00 | 0.00 | 3,25,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| February, 2024 | 2,65,175.00 | 0.00 | 0.00 | 1,78,644.00 | 0.00 |
| March, 2024 | 3,95,887.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| Total | 13,47,603.00 | 0.00 | 31,81,811.00 | 21,91,641.00 | 5,964.00 |
| 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 |