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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:-Benisarai |
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| Opening Balance | 5,63,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,860.00 | 0.00 | 0.00 | 6,43,434.00 | 0.00 |
| May, 2024 | 96,935.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,03,006.00 | 0.00 | 0.00 | 2,39,825.00 | 0.00 |
| September, 2024 | 4,68,967.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| October, 2024 | 3,13,044.00 | 1,24,900.00 | 0.00 | 3,67,683.00 | 0.00 |
| November, 2024 | 1,24,842.00 | 42,874.00 | 0.00 | 5,76,542.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,86,654.00 | 1,67,774.00 | 0.00 | 19,88,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |