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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:-Adauli |
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| Opening Balance | 6,81,094.00 | ||||
| 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 | 5,71,400.00 | 0.00 |
| June, 2023 | 3,06,290.00 | 0.00 | 0.00 | 3,52,410.00 | 0.00 |
| July, 2023 | 3,06,290.00 | 0.00 | 0.00 | 3,09,300.00 | 1,35,254.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 1,25,594.00 |
| September, 2023 | 1,53,145.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 1,95,896.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
| November, 2023 | 5,21,382.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2023 | 7,11,042.00 | 0.00 | 8,970.00 | 12,20,780.00 | 0.00 |
| Januaury, 2024 | 1,59,645.00 | 0.00 | 0.00 | 2,00,755.00 | 1,79,946.00 |
| February, 2024 | 7,71,849.00 | 0.00 | 0.00 | 9,10,182.00 | 0.00 |
| March, 2024 | 8,56,008.00 | 0.00 | 0.00 | 8,69,385.00 | 0.00 |
| Total | 39,81,547.00 | 0.00 | 8,970.00 | 50,74,446.00 | 4,40,794.00 |
| 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 |