|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Kheerideeha |
|||||
| Opening Balance | 8,80,493.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 85,000.00 | 3,86,205.00 | 4,74,278.00 | 0.00 |
| August, 2024 | 4,94,934.00 | 0.00 | 0.00 | 1,56,459.00 | 0.00 |
| September, 2024 | 3,17,402.00 | 0.00 | 0.00 | 7,69,574.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,386.00 | 0.00 | 0.00 | 1,35,646.00 | 0.00 |
| Januaury, 2025 | 60,679.00 | 0.00 | 0.00 | 1,75,065.00 | 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 | 17,45,901.00 | 85,000.00 | 3,86,205.00 | 17,11,022.00 | 0.00 |
| 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 |