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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan |
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| Opening Balance | 1,11,26,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,47,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,14,490.00 | 5,325.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,58,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 21,50,058.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 26,07,405.00 | 7,950.00 |
| February, 2024 | 30,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,55,928.00 | 0.00 | 0.00 | 86,57,303.00 | 0.00 |
| Total | 1,27,06,752.00 | 0.00 | 0.00 | 1,55,10,229.00 | 13,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |