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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Sahajadpur |
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| Opening Balance | 1,61,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 48,000.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| June, 2024 | 49,000.00 | 0.00 | 0.00 | 53,341.00 | 0.00 |
| July, 2024 | 93,339.00 | 0.00 | 0.00 | 1,77,239.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 1,00,755.00 | 0.00 |
| September, 2024 | 2,22,851.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,33,378.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,54,772.00 | 0.00 |
| Januaury, 2025 | 2,22,866.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2025 | 94,600.00 | 0.00 | 0.00 | 2,82,715.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,656.00 | 0.00 | 0.00 | 10,50,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |