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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:-Hilalpur |
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| Opening Balance | 87,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,529.00 | 0.00 | 0.00 | 55,780.00 | 5,060.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,436.00 | 0.00 |
| July, 2024 | 85,458.00 | 0.00 | 0.00 | 1,06,989.00 | 0.00 |
| August, 2024 | 1,41,579.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| September, 2024 | 1,48,285.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| October, 2024 | 90,600.00 | 0.00 | 0.00 | 3,13,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,53,262.00 | 42,780.00 | 0.00 | 1,53,029.00 | 39,475.00 |
| Januaury, 2025 | 2,01,565.00 | 0.00 | 0.00 | 80,160.00 | 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 | 11,15,278.00 | 42,780.00 | 0.00 | 9,45,644.00 | 44,535.00 |
| 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 |