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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:-Naugarh,Village Panchayat & Equivalent:-Luchuiya |
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| Opening Balance | 5,84,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| August, 2024 | 1,14,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,96,901.00 | 0.00 | 0.00 | 64,271.00 | 60,000.00 |
| October, 2024 | 2,43,000.00 | 0.00 | 0.00 | 2,66,609.00 | 0.00 |
| November, 2024 | 55,102.00 | 0.00 | 0.00 | 57,813.00 | 0.00 |
| December, 2024 | 6,615.00 | 0.00 | 0.00 | 2,06,757.00 | 0.00 |
| Januaury, 2025 | 38,000.00 | 0.00 | 0.00 | 60,746.00 | 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 | 6,54,219.00 | 0.00 | 0.00 | 9,24,220.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |