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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:-Futuk |
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| Opening Balance | 6,17,750.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 10,000.00 | 2,11,265.00 | 1,75,265.00 |
| August, 2024 | 1,13,988.00 | 4,88,337.00 | 0.00 | 1,75,265.00 | 0.00 |
| September, 2024 | 3,70,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 46,604.00 | 0.00 | 4,88,876.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,000.00 | 0.00 | 0.00 | 8,21,455.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21,06,971.00 | 5,34,941.00 | 10,000.00 | 17,85,137.00 | 1,75,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |