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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:-Sainuwa |
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| Opening Balance | 50,86,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,73,049.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,73,094.00 | 3,63,440.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 70,374.00 | 7,70,004.00 | 8,15,657.00 |
| August, 2024 | 25,99,671.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| September, 2024 | 3,05,506.00 | 85,017.00 | 0.00 | 16,98,664.00 | 1,62,885.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 5,01,751.00 | 4,13,546.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,67,626.00 | 2,67,626.00 |
| December, 2024 | 1,63,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,45,523.00 | 0.00 | 0.00 | 6,92,101.00 | 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 | 44,04,382.00 | 85,017.00 | 70,374.00 | 46,40,065.00 | 20,23,154.00 |
| 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 |