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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:-Harigaon |
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| Opening Balance | 27,82,807.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,63,317.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 12,38,788.00 | 6,92,897.00 | 0.00 |
| August, 2024 | 1,66,761.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 3,26,341.00 | 0.00 | 65,000.00 | 8,94,793.00 | 5,60,000.00 |
| October, 2024 | 1,28,000.00 | 0.00 | 0.00 | 3,62,889.00 | 1,31,894.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,787.00 | 1,10,000.00 |
| December, 2024 | 1,18,800.00 | 0.00 | 0.00 | 1,75,784.00 | 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 | 12,29,902.00 | 0.00 | 13,03,788.00 | 26,82,290.00 | 8,01,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |