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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:-Bagheli |
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| Opening Balance | 45,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,64,431.00 | 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 | 4,00,000.00 | 1,91,301.00 | 0.00 | 3,34,725.00 | 25,715.00 |
| August, 2024 | 4,38,697.00 | 0.00 | 0.00 | 54,773.00 | 46,054.00 |
| September, 2024 | 5,08,046.00 | 4,05,092.00 | 14,742.00 | 6,85,834.00 | 1,67,644.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,06,029.00 | 62,547.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| December, 2024 | 16,000.00 | 0.00 | 0.00 | 4,41,992.00 | 4,029.00 |
| 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 | 24,62,743.00 | 5,96,393.00 | 14,742.00 | 21,72,339.00 | 3,05,989.00 |
| 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 |