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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:-Mahmoodpur |
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| Opening Balance | 75,951.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,95,433.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| July, 2024 | 1,25,607.00 | 0.00 | 0.00 | 1,37,775.00 | 10,000.00 |
| August, 2024 | 1,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,000.00 | 0.00 | 0.00 | 4,81,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,96,801.00 | 0.00 | 0.00 | 8,08,253.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |