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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:-Bakarnagar |
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| Opening Balance | 7,33,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,790.00 | 2,400.00 |
| May, 2024 | 89,569.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,13,260.00 | 1,13,260.00 | 1,30,000.00 | 85,617.00 | 0.00 |
| August, 2024 | 6,03,943.00 | 3,43,415.00 | 0.00 | 1,23,352.00 | 2,400.00 |
| September, 2024 | 1,55,914.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 55,467.00 | 0.00 | 4,67,676.00 | 0.00 |
| November, 2024 | 2,20,590.00 | 1,24,686.00 | 0.00 | 4,30,002.00 | 3,18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,18,875.00 | 3,62,834.00 | 3,24,242.00 | 5,26,067.00 | 2,42,408.00 |
| 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 | 21,52,151.00 | 9,99,662.00 | 4,54,242.00 | 18,96,920.00 | 5,65,208.00 |
| 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 |