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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:-Haribanshpur |
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| Opening Balance | 6,68,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,800.00 | 0.00 | 1,00,000.00 | 1,81,837.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,18,355.00 | 89,200.00 | 0.00 | 3,62,029.00 | 50,025.00 |
| September, 2024 | 1,77,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,85,000.00 | 0.00 | 0.00 | 7,93,673.00 | 71,325.00 |
| November, 2024 | 60,000.00 | 80,913.00 | 0.00 | 3,18,128.00 | 3,57,566.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,438.00 | 0.00 |
| 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 | 13,65,688.00 | 1,70,113.00 | 1,00,000.00 | 17,55,105.00 | 4,78,916.00 |
| 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 |