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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:-Rangwa Rausipur |
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| Opening Balance | 6,83,492.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2024 | 1,11,431.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,15,285.00 | 0.00 |
| August, 2024 | 3,35,916.00 | 0.00 | 0.00 | 1,26,871.00 | 0.00 |
| September, 2024 | 4,12,640.00 | 0.00 | 0.00 | 2,10,537.00 | 0.00 |
| October, 2024 | 1,47,000.00 | 0.00 | 0.00 | 5,53,437.00 | 0.00 |
| November, 2024 | 1,03,716.00 | 0.00 | 0.00 | 1,00,257.00 | 0.00 |
| December, 2024 | 3,32,931.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| Januaury, 2025 | 3,35,146.00 | 0.00 | 0.00 | 4,11,088.00 | 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 | 19,98,780.00 | 0.00 | 0.00 | 18,48,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |