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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:-Akaichanpur Faridpur |
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| Opening Balance | 1,41,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,896.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| July, 2024 | 1,39,650.00 | 0.00 | 0.00 | 1,38,393.00 | 0.00 |
| August, 2024 | 2,17,133.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| September, 2024 | 2,47,140.00 | 0.00 | 0.00 | 68,400.00 | 4,200.00 |
| October, 2024 | 59,750.00 | 0.00 | 0.00 | 3,95,534.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,641.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| Januaury, 2025 | 2,68,962.00 | 0.00 | 0.00 | 4,17,321.00 | 3,280.00 |
| 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 | 12,13,172.00 | 0.00 | 0.00 | 12,81,488.00 | 7,480.00 |
| 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 |