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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:-Nauwapur |
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| Opening Balance | 53,67,983.75 | ||||
| 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 | 75,450.00 | 0.00 | 0.00 | 80,719.00 | 0.00 |
| July, 2024 | 1,73,345.00 | 0.00 | 0.00 | 1,52,895.00 | 0.00 |
| August, 2024 | 2,23,846.00 | 0.00 | 0.00 | 88,936.00 | 0.00 |
| September, 2024 | 3,12,886.00 | 0.00 | 0.00 | 2,18,915.00 | 0.00 |
| October, 2024 | 77,000.00 | 5,866.00 | 0.00 | 3,18,995.00 | 0.00 |
| November, 2024 | 77,300.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| December, 2024 | 1,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,966.00 | 0.00 | 0.00 | 4,34,602.00 | 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 | 13,72,770.00 | 5,866.00 | 0.00 | 13,71,502.00 | 0.00 |
| 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 |