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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:-Puranpur Pandey Sarai |
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| Opening Balance | 4,68,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,426.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2024 | 57,028.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,455.00 | 0.00 | 0.00 | 1,72,621.00 | 0.00 |
| August, 2024 | 1,08,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,99,475.00 | 0.00 | 0.00 | 1,74,302.00 | 0.00 |
| October, 2024 | 1,11,449.00 | 0.00 | 0.00 | 2,73,027.00 | 0.00 |
| November, 2024 | 55,914.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| December, 2024 | 54,640.00 | 0.00 | 0.00 | 54,640.00 | 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 | 8,05,345.00 | 0.00 | 0.00 | 8,30,355.00 | 0.00 |
| 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 |