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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:-Khanpur Mohaddinpur |
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| Opening Balance | 12,09,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,834.00 | 0.00 | 0.00 | 2,79,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,426.00 | 0.00 |
| June, 2024 | 2,37,668.00 | 0.00 | 0.00 | 3,88,380.00 | 0.00 |
| July, 2024 | 3,56,502.00 | 94,704.00 | 0.00 | 3,47,163.00 | 0.00 |
| August, 2024 | 5,31,117.00 | 0.00 | 0.00 | 1,87,835.00 | 0.00 |
| September, 2024 | 4,40,173.00 | 0.00 | 0.00 | 3,26,307.00 | 0.00 |
| October, 2024 | 2,23,513.00 | 0.00 | 0.00 | 6,59,745.00 | 4,033.00 |
| November, 2024 | 3,27,799.00 | 1,73,640.00 | 0.00 | 2,43,554.00 | 7,405.00 |
| December, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,79,128.00 | 0.00 |
| Januaury, 2025 | 7,74,472.00 | 0.00 | 0.00 | 3,30,268.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,77,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,92,078.00 | 2,68,344.00 | 0.00 | 32,70,898.00 | 11,438.00 |
| 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 |