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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:-Karseora |
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| Opening Balance | 12,41,116.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,610.00 | 0.00 | 0.00 | 5,51,783.00 | 27,210.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,59,693.00 | 6,39,481.00 | 0.00 | 5,52,009.00 | 1,00,817.00 |
| August, 2024 | 9,46,536.00 | 6,17,650.00 | 0.00 | 2,56,960.00 | 29,400.00 |
| September, 2024 | 9,54,554.00 | 0.00 | 0.00 | 1,05,950.00 | 650.00 |
| October, 2024 | 8,80,000.00 | 4,64,715.00 | 0.00 | 16,44,433.00 | 16,200.00 |
| November, 2024 | 6,00,000.00 | 4,17,878.00 | 0.00 | 4,20,822.00 | 4,88,369.00 |
| December, 2024 | 13,50,000.00 | 3,37,250.00 | 0.00 | 12,385.00 | 0.00 |
| Januaury, 2025 | 19,01,085.00 | 0.00 | 7,26,967.00 | 16,47,298.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,24,649.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,22,478.00 | 24,76,974.00 | 7,26,967.00 | 51,91,640.00 | 7,87,295.00 |
| 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 |