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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:-Taranpur |
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| Opening Balance | 5,38,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,78,071.00 | 0.00 |
| May, 2024 | 2,44,000.00 | 0.00 | 0.00 | 2,25,294.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 1,12,196.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,81,971.00 | 0.00 |
| August, 2024 | 4,33,019.00 | 0.00 | 0.00 | 1,78,985.00 | 0.00 |
| September, 2024 | 3,49,529.00 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| October, 2024 | 2,68,234.00 | 0.00 | 0.00 | 6,57,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2024 | 4,62,035.00 | 17,546.00 | 0.00 | 2,44,404.00 | 0.00 |
| Januaury, 2025 | 3,49,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,32,500.00 | 0.00 | 0.00 | 5,71,778.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,869.00 | 17,546.00 | 0.00 | 27,90,948.00 | 0.00 |
| 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 |