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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:-Peerakpur |
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| Opening Balance | 1,44,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,25,210.00 | 50,083.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,17,637.00 | 5,200.00 |
| August, 2024 | 2,28,389.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 4,70,583.00 | 0.00 | 0.00 | 2,58,650.00 | 0.00 |
| October, 2024 | 86,549.00 | 0.00 | 0.00 | 5,85,447.00 | 0.00 |
| 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 | 11,30,521.00 | 0.00 | 0.00 | 12,73,465.00 | 55,283.00 |
| 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 |