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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:-Nyamupur |
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| Opening Balance | 1,49,68,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,22,00,000.00 | 68,230.00 | 0.00 |
| May, 2024 | 5,96,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,56,120.00 | 27,510.00 |
| July, 2024 | 1,89,595.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| August, 2024 | 3,90,254.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| September, 2024 | 3,97,487.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,29,250.00 | 0.00 | 0.00 | 8,97,286.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 10,44,888.00 | 4,02,476.00 |
| 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 | 25,53,406.00 | 0.00 | 1,22,00,000.00 | 30,61,589.00 | 4,29,986.00 |
| 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 |