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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:-Phulwaria |
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| Opening Balance | 11,74,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 2,97,947.00 | 4,39,251.00 | 0.00 |
| August, 2024 | 6,08,981.00 | 0.00 | 0.00 | 3,73,214.00 | 0.00 |
| September, 2024 | 2,38,471.00 | 0.00 | 0.00 | 5,70,511.00 | 3,43,063.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,72,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 2,30,944.00 | 0.00 |
| Januaury, 2025 | 4,17,478.00 | 0.00 | 90,084.00 | 5,32,338.00 | 1,94,944.00 |
| 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 | 16,34,930.00 | 0.00 | 3,88,031.00 | 28,44,545.00 | 5,38,007.00 |
| 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 |