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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,Village Panchayat & Equivalent:-Palibegpur |
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| Opening Balance | 2,90,802.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,86,924.00 | 0.00 |
| July, 2023 | 1,20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 14,800.00 |
| September, 2023 | 40,137.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2023 | 72,589.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2023 | 80,398.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| December, 2023 | 1,54,633.00 | 0.00 | 0.00 | 2,79,785.00 | 1,72,379.00 |
| Januaury, 2024 | 40,186.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
| February, 2024 | 1,13,376.00 | 0.00 | 0.00 | 1,12,491.00 | 0.00 |
| March, 2024 | 3,02,691.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| Total | 9,24,421.00 | 0.00 | 0.00 | 13,90,494.00 | 1,87,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |