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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:-Neriya Parsiya |
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| Opening Balance | 16,10,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,360.00 | 0.00 | 0.00 | 1,80,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 2,13,184.00 | 0.00 | 67,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,42,875.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| September, 2024 | 2,95,296.00 | 0.00 | 0.00 | 7,53,036.00 | 0.00 |
| October, 2024 | 75,626.00 | 0.00 | 0.00 | 6,36,870.00 | 6,39,755.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 40,534.00 | 0.00 | 3,61,621.00 | 2,88,833.00 |
| 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 | 10,14,157.00 | 2,53,718.00 | 0.00 | 21,19,318.00 | 9,28,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |