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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:-Garahmarwa |
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| Opening Balance | 4,24,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,03,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 1,59,058.00 | 1,18,521.00 | 0.00 |
| August, 2024 | 2,08,998.00 | 66,686.00 | 0.00 | 33,314.00 | 0.00 |
| September, 2024 | 5,24,498.00 | 39,444.00 | 0.00 | 4,73,801.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,52,565.00 | 2,86,729.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 2,31,675.00 | 47,547.00 |
| December, 2024 | 3,40,504.00 | 0.00 | 0.00 | 5,59,224.00 | 4,03,659.00 |
| Januaury, 2025 | 1,63,509.00 | 0.00 | 0.00 | 3,72,515.00 | 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 | 17,46,509.00 | 1,06,130.00 | 1,59,058.00 | 24,42,458.00 | 7,37,935.00 |
| 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 |