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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:-Tahpur |
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| Opening Balance | 3,08,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,131.00 | 2,10,656.00 | 0.00 | 1,34,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,262.00 | 0.00 | 0.00 | 79,735.00 | 16,150.00 |
| July, 2024 | 1,05,023.00 | 0.00 | 0.00 | 1,19,604.00 | 0.00 |
| August, 2024 | 2,30,260.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| September, 2024 | 2,79,411.00 | 0.00 | 0.00 | 2,24,963.00 | 14,220.00 |
| October, 2024 | 78,599.00 | 0.00 | 0.00 | 3,09,458.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,542.00 | 0.00 | 0.00 | 1,47,039.00 | 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 | 10,36,228.00 | 2,10,656.00 | 0.00 | 11,36,258.00 | 30,370.00 |
| 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 |