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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:-Sherpur |
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| Opening Balance | 30,23,310.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,48,278.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| June, 2024 | 1,36,994.00 | 0.00 | 0.00 | 1,31,742.00 | 0.00 |
| July, 2024 | 3,87,591.00 | 0.00 | 0.00 | 4,10,521.00 | 11,850.00 |
| August, 2024 | 2,86,163.00 | 0.00 | 0.00 | 1,03,120.00 | 91,270.00 |
| September, 2024 | 4,29,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,16,792.00 | 41,615.00 | 0.00 | 9,08,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 87,231.00 | 0.00 | 4,55,658.00 | 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 | 18,56,784.00 | 1,28,846.00 | 0.00 | 24,28,170.00 | 1,03,120.00 |
| 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 |