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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:-Mudali |
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| Opening Balance | 13,70,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,42,068.00 | 34,125.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,619.00 | 0.00 |
| September, 2023 | 99,900.00 | 0.00 | 7,99,817.50 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2023 | 3,30,579.00 | 0.00 | 0.00 | 3,06,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,558.00 | 0.00 | 0.00 | 7,71,131.00 | 0.00 |
| March, 2024 | 7,61,867.00 | 0.00 | 0.00 | 5,61,877.00 | 4,34,756.00 |
| Total | 23,57,904.00 | 0.00 | 7,99,817.50 | 25,37,371.00 | 4,68,881.00 |
| 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 |