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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,Village Panchayat & Equivalent:-Abhaypur |
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| Opening Balance | 6,03,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 3,21,825.00 | 2,77,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| November, 2023 | 1,32,409.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,35,864.00 | 0.00 | 0.00 | 3,49,997.00 | 0.00 |
| February, 2024 | 1,30,665.00 | 0.00 | 0.00 | 1,73,339.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,98,891.00 | 39,000.00 |
| Total | 12,98,838.00 | 0.00 | 3,21,825.00 | 12,13,697.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |