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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:-Bastiya |
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| Opening Balance | 10,37,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 7,19,152.00 | 0.00 | 0.00 |
| August, 2024 | 4,06,304.00 | 0.00 | 0.00 | 2,71,034.00 | 0.00 |
| September, 2024 | 2,34,456.00 | 1,14,530.00 | 0.00 | 6,60,510.00 | 0.00 |
| October, 2024 | 2,38,500.00 | 0.00 | 0.00 | 5,82,701.00 | 4,04,000.00 |
| November, 2024 | 39,000.00 | 0.00 | 0.00 | 1,91,474.00 | 0.00 |
| December, 2024 | 1,09,200.00 | 0.00 | 0.00 | 51,011.00 | 0.00 |
| Januaury, 2025 | 4,84,707.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 83,752.00 | 6,552.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,167.00 | 1,14,530.00 | 7,19,152.00 | 19,34,403.00 | 4,10,552.00 |
| 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 |