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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:-Lalpur |
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| Opening Balance | 47,45,900.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,66,000.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| August, 2024 | 1,23,728.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2024 | 1,85,592.00 | 0.00 | 0.00 | 1,24,255.00 | 2,74,500.00 |
| October, 2024 | 2,70,000.00 | 1,51,800.00 | 0.00 | 4,74,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,26,236.00 | 0.00 | 0.00 | 3,44,053.00 | 0.00 |
| Januaury, 2025 | 2,51,604.00 | 0.00 | 1,00,000.00 | 3,88,287.00 | 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 | 15,23,160.00 | 1,51,800.00 | 1,00,000.00 | 19,66,539.00 | 2,74,500.00 |
| 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 |