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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:-Rurha Bhavnathpur |
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| Opening Balance | 3,25,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,11,649.00 | 0.00 | 0.00 | 3,49,858.00 | 4,050.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,081.00 | 0.00 |
| July, 2024 | 1,85,969.00 | 0.00 | 0.00 | 1,90,915.00 | 0.00 |
| August, 2024 | 2,27,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,44,107.00 | 0.00 | 0.00 | 3,06,362.00 | 40.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,43,527.00 | 18,000.00 |
| November, 2024 | 5,26,260.00 | 5,00,933.00 | 0.00 | 1,38,153.00 | 15,680.00 |
| December, 2024 | 2,24,088.00 | 0.00 | 0.00 | 1,77,270.00 | 19,250.00 |
| Januaury, 2025 | 8,69,340.00 | 0.00 | 0.00 | 1,17,767.00 | 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 | 31,89,134.00 | 5,00,933.00 | 0.00 | 21,12,462.00 | 57,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |