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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:-Makanpur |
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| Opening Balance | 8,03,525.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,69,076.00 | 0.00 | 0.00 | 3,67,228.00 | 0.00 |
| August, 2024 | 1,67,214.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| September, 2024 | 4,75,534.00 | 0.00 | 0.00 | 2,07,469.00 | 1,29,257.00 |
| October, 2024 | 85,852.00 | 86,200.00 | 0.00 | 4,23,036.00 | 4,266.00 |
| November, 2024 | 99,502.00 | 36,652.00 | 0.00 | 1,17,509.00 | 0.00 |
| December, 2024 | 2,69,226.00 | 0.00 | 0.00 | 1,96,645.00 | 0.00 |
| Januaury, 2025 | 2,55,039.00 | 0.00 | 0.00 | 1,64,634.00 | 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 | 16,21,443.00 | 1,22,852.00 | 0.00 | 14,92,091.00 | 1,33,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |