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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:-Manpur |
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| Opening Balance | 34,84,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 1,00,000.00 |
| 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 | 2,85,969.00 | 1,40,433.00 | 0.00 | 4,35,803.00 | 0.00 |
| August, 2024 | 5,62,805.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| September, 2024 | 4,65,254.00 | 0.00 | 0.00 | 5,76,798.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 4,25,676.00 | 0.00 | 1,98,657.00 | 5,76,798.00 |
| November, 2024 | 2,53,650.00 | 0.00 | 0.00 | 1,69,813.00 | 0.00 |
| December, 2024 | 8,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,21,285.00 | 0.00 | 0.00 | 6,70,365.00 | 1,11,450.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,318.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,153.00 | 5,66,109.00 | 0.00 | 25,68,664.00 | 7,88,248.00 |
| 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 |