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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:-Thothari |
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| Opening Balance | 6,18,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 90,333.00 | 8,79,115.00 | 0.00 |
| August, 2024 | 4,54,530.00 | 0.00 | 0.00 | 2,00,729.00 | 3,76,000.00 |
| September, 2024 | 4,31,795.00 | 3,71,382.00 | 0.00 | 7,48,998.00 | 0.00 |
| October, 2024 | 1,75,000.00 | 44,264.00 | 0.00 | 2,57,810.00 | 1,27,074.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 3,69,857.00 | 3,27,121.00 |
| December, 2024 | 3,54,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,31,811.00 | 0.00 | 0.00 | 6,66,007.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,04,839.00 | 7,79,927.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,677.00 | 4,15,646.00 | 90,333.00 | 36,85,034.00 | 16,10,122.00 |
| 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 |