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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:-Sikri |
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| Opening Balance | 29,677.84 | ||||
| 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 | 16,700.00 | 0.00 |
| June, 2023 | 85,560.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 42,780.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,603.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 79,460.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 289.00 | 92,400.00 | 0.00 |
| February, 2024 | 85,495.00 | 0.00 | 0.00 | 36,286.00 | 0.00 |
| March, 2024 | 4,14,347.03 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
| Total | 10,08,097.03 | 0.00 | 289.00 | 8,98,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |