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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:-Mudi Kheda |
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| Opening Balance | 5,59,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,432.00 | 0.00 | 0.00 | 5,58,951.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,68,450.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| July, 2024 | 1,67,906.00 | 0.00 | 0.00 | 1,49,772.00 | 0.00 |
| August, 2024 | 2,08,657.00 | 0.00 | 0.00 | 45,607.00 | 0.00 |
| September, 2024 | 3,12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,89,205.00 | 1,35,000.00 | 0.00 | 8,63,675.00 | 1,68,316.00 |
| 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 | 13,40,635.00 | 1,35,000.00 | 0.00 | 17,20,819.00 | 1,68,316.00 |
| 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 |