eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur |
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Opening Balance | 2,02,88,230.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 58,26,312.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 26,90,700.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
September, 2024 | 40,36,050.00 | 0.00 | 0.00 | 40,73,650.00 | 9,52,290.00 |
October, 2024 | 1,62,50,540.00 | 0.00 | 0.00 | 89,28,880.00 | 28,55,207.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,29,77,290.00 | 0.00 | 0.00 | 1,89,32,052.00 | 38,07,497.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |