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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:-Mahthawal |
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| Opening Balance | 5,19,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,96,426.00 | 0.00 |
| August, 2024 | 1,48,053.00 | 2,94,717.00 | 0.00 | 1,74,396.00 | 0.00 |
| September, 2024 | 5,22,080.00 | 33,546.00 | 0.00 | 3,82,500.00 | 2,05,558.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 6,42,815.00 | 2,23,966.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 2,04,301.00 | 0.00 |
| December, 2024 | 4,98,063.00 | 9,948.00 | 0.00 | 1,44,052.00 | 0.00 |
| Januaury, 2025 | 2,82,095.00 | 0.00 | 0.00 | 7,48,459.00 | 1,32,301.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 1,43,692.00 | 6,71,001.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,291.00 | 3,38,211.00 | 0.00 | 27,36,641.00 | 12,32,826.00 |
| 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 |