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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi |
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| Opening Balance | 85,47,503.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,32,946.00 | 0.00 | 0.00 | 41,27,702.00 | 0.00 |
| July, 2023 | 16,83,444.00 | 0.00 | 0.00 | 16,42,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,72,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,93,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,23,936.00 | 0.00 |
| Januaury, 2024 | 15,19,760.00 | 0.00 | 0.00 | 20,38,426.00 | 0.00 |
| February, 2024 | 54,95,923.00 | 0.00 | 0.00 | 2,86,958.00 | 0.00 |
| March, 2024 | 87,02,041.00 | 0.00 | 0.00 | 5,96,360.00 | 0.00 |
| Total | 1,97,27,088.00 | 0.00 | 0.00 | 1,36,09,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |