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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:-Ramwapur |
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| Opening Balance | 15,35,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,000.00 | 0.00 | 0.00 | 1,61,336.00 | 0.00 |
| August, 2024 | 1,22,058.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2024 | 1,83,086.00 | 0.00 | 0.00 | 4,19,448.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,984.00 | 4,19,448.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 3,39,509.00 | 1,97,041.00 | 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 | 7,60,144.00 | 0.00 | 3,39,509.00 | 14,36,738.00 | 4,19,448.00 |
| 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 |