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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:-Lachchhan Nagar |
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| Opening Balance | 5,63,662.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,35,700.00 | 0.00 | 0.00 | 3,81,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,835.00 | 64,880.00 |
| August, 2024 | 2,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,01,458.00 | 0.00 | 0.00 | 3,16,965.00 | 1,34,106.00 |
| October, 2024 | 5,23,600.00 | 10,80,023.00 | 0.00 | 8,04,241.00 | 0.00 |
| November, 2024 | 5,60,296.00 | 0.00 | 0.00 | 2,96,598.00 | 0.00 |
| December, 2024 | 4,87,956.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| Januaury, 2025 | 3,51,459.00 | 3,82,820.00 | 0.00 | 8,98,538.00 | 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 | 39,94,759.00 | 14,62,843.00 | 0.00 | 32,53,341.00 | 1,98,986.00 |
| 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 |