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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:-Barwa |
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| Opening Balance | 13,23,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,42,234.00 | 1,62,015.00 | 61,431.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,20,923.00 | 0.00 | 0.00 | 1,18,071.00 | 0.00 |
| September, 2024 | 7,81,385.00 | 3,57,218.00 | 0.00 | 3,74,801.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,67,926.00 | 38,704.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,02,328.00 | 0.00 | 0.00 | 9,29,284.00 | 26,956.00 |
| 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 | 24,14,636.00 | 3,57,218.00 | 7,42,234.00 | 22,52,097.00 | 1,27,091.00 |
| 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 |