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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:-Rawal Andesar |
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| Opening Balance | 5,19,800.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,360.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2024 | 80,545.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| July, 2024 | 1,01,996.00 | 0.00 | 0.00 | 1,84,900.00 | 6,136.00 |
| August, 2024 | 1,77,359.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| September, 2024 | 1,75,063.00 | 0.00 | 0.00 | 1,09,358.00 | 0.00 |
| October, 2024 | 1,15,751.00 | 0.00 | 0.00 | 2,96,873.00 | 0.00 |
| November, 2024 | 60,524.00 | 0.00 | 0.00 | 60,166.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 51,778.00 | 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 | 8,20,598.00 | 0.00 | 0.00 | 10,02,676.00 | 6,136.00 |
| 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 |