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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:-Dostpur |
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| Opening Balance | 8,41,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,026.00 | 0.00 | 0.00 | 6,63,264.00 | 1,23,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,087.00 | 0.00 |
| July, 2024 | 5,85,933.00 | 2,99,761.00 | 0.00 | 1,33,919.00 | 0.00 |
| August, 2024 | 1,41,155.00 | 0.00 | 0.00 | 90,422.00 | 9,230.00 |
| September, 2024 | 2,11,733.00 | 0.00 | 0.00 | 1,52,361.00 | 0.00 |
| October, 2024 | 1,80,546.00 | 4,02,422.00 | 0.00 | 3,65,639.00 | 0.00 |
| November, 2024 | 2,32,000.00 | 1,60,640.00 | 0.00 | 96,728.00 | 25,368.00 |
| December, 2024 | 1,02,322.00 | 31,715.00 | 0.00 | 70,607.00 | 25,368.00 |
| 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 | 18,03,715.00 | 8,94,538.00 | 0.00 | 16,81,027.00 | 1,83,566.00 |
| 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 |