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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:-Panani |
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| Opening Balance | 7,90,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,08,218.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,290.00 | 70,870.00 |
| 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 | 2,68,727.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2024 | 2,53,090.00 | 0.00 | 0.00 | 2,46,122.00 | 0.00 |
| October, 2024 | 16,000.00 | 0.00 | 0.00 | 3,59,499.00 | 3,67,359.00 |
| November, 2024 | 1,80,000.00 | 11,746.00 | 0.00 | 4,45,204.00 | 0.00 |
| December, 2024 | 2,93,738.00 | 0.00 | 0.00 | 3,15,296.00 | 1,91,276.00 |
| Januaury, 2025 | 3,43,108.00 | 0.00 | 1,12,717.00 | 9,51,585.00 | 5,54,871.00 |
| 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 | 14,54,663.00 | 11,746.00 | 1,12,717.00 | 26,41,214.00 | 11,84,376.00 |
| 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 |