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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:-Akbrabad Kuda |
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| Opening Balance | 2,79,700.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,823.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| July, 2023 | 1,29,154.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,667.00 | 0.00 |
| September, 2023 | 67,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,028.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| November, 2023 | 4,30,467.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2023 | 67,728.00 | 0.00 | 0.00 | 3,30,399.00 | 0.00 |
| Januaury, 2024 | 67,728.00 | 0.00 | 0.00 | 1,95,318.00 | 12,000.00 |
| February, 2024 | 3,13,296.00 | 0.00 | 0.00 | 2,18,504.00 | 0.00 |
| March, 2024 | 3,54,206.12 | 0.00 | 0.00 | 4,76,305.00 | 0.00 |
| Total | 16,42,157.12 | 0.00 | 0.00 | 18,86,414.43 | 12,000.00 |
| 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 |