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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:-Phulwaria |
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| Opening Balance | 9,78,004.00 | ||||
| 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 | 2,39,746.00 | 1,42,239.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 75,408.00 | 7,411.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,895.00 | 3,34,201.00 | 2,01,386.00 |
| September, 2023 | 64,145.00 | 0.00 | 7,21,523.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,56,084.00 | 0.00 |
| November, 2023 | 3,51,065.00 | 0.00 | 68,588.00 | 88,696.00 | 0.00 |
| December, 2023 | 2,26,598.00 | 2,19,096.00 | 0.00 | 89,320.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,95,981.00 | 1,678.00 |
| February, 2024 | 3,49,075.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| March, 2024 | 8,59,344.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| Total | 23,50,227.00 | 2,19,096.00 | 7,92,006.00 | 14,95,684.00 | 3,52,714.00 |
| 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 |