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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:-Ramwapur |
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| Opening Balance | 17,45,914.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,73,420.00 | 0.00 | 0.00 |
| September, 2023 | 3,78,790.00 | 0.00 | 2,76,269.00 | 1,70,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| November, 2023 | 1,15,980.00 | 0.00 | 85,327.00 | 46,736.00 | 0.00 |
| December, 2023 | 1,73,971.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,073.00 | 11,000.00 |
| February, 2024 | 3,64,452.00 | 0.00 | 0.00 | 3,45,765.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,08,706.00 | 1,30,521.00 |
| Total | 11,83,193.00 | 0.00 | 5,35,016.00 | 9,99,925.00 | 1,41,521.00 |
| 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 |