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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:-Gujraulia |
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| Opening Balance | 10,64,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 8,58,059.00 | 5,53,822.00 | 63,870.00 |
| August, 2024 | 1,74,630.00 | 0.00 | 0.00 | 71,051.00 | 0.00 |
| September, 2024 | 1,86,945.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| October, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,49,924.00 | 1,54,000.00 |
| December, 2024 | 1,83,269.00 | 0.00 | 0.00 | 2,95,591.00 | 0.00 |
| Januaury, 2025 | 3,71,307.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| February, 2025 | 5,000.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,151.00 | 0.00 | 8,58,059.00 | 17,94,321.00 | 2,17,870.00 |
| 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 |