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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:-Bareti Jalalpur |
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| Opening Balance | 4,34,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,000.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,91,790.00 | 0.00 |
| August, 2024 | 2,81,000.00 | 0.00 | 0.00 | 3,48,307.00 | 0.00 |
| September, 2024 | 5,51,592.00 | 0.00 | 0.00 | 2,58,153.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,15,544.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,37,386.00 | 0.00 |
| December, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,67,477.00 | 0.00 |
| Januaury, 2025 | 6,11,629.00 | 0.00 | 0.00 | 59,381.00 | 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 | 21,96,221.00 | 0.00 | 0.00 | 20,45,361.00 | 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 |