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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Ajan |
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| Opening Balance | 2,60,069.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,344.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,95,032.00 | 2,67,030.00 |
| July, 2024 | 0.00 | 0.00 | 1,39,107.00 | 1,79,514.00 | 0.00 |
| August, 2024 | 5,20,070.00 | 0.00 | 0.00 | 2,33,752.00 | 0.00 |
| September, 2024 | 1,50,105.00 | 1,35,000.00 | 0.00 | 3,90,593.00 | 0.00 |
| October, 2024 | 77,900.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| November, 2024 | 94,700.00 | 0.00 | 0.00 | 44,059.00 | 0.00 |
| December, 2024 | 1,23,109.00 | 0.00 | 0.00 | 1,06,037.00 | 0.00 |
| Januaury, 2025 | 3,12,072.00 | 0.00 | 0.00 | 3,04,921.00 | 6,095.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,956.00 | 1,35,000.00 | 1,39,107.00 | 17,33,365.00 | 2,73,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |