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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:-Alamgirpur Dhanaura |
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| Opening Balance | 8,57,553.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,542.00 | 0.00 |
| July, 2023 | 3,08,438.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,671.00 | 0.00 |
| September, 2023 | 1,98,061.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| November, 2023 | 3,25,008.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 5,38,131.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 1,01,236.00 | 0.00 | 1,717.00 | 4,64,421.00 | 0.00 |
| February, 2024 | 5,52,076.00 | 0.00 | 0.00 | 69,179.00 | 0.00 |
| March, 2024 | 4,73,542.00 | 0.00 | 0.00 | 5,14,091.00 | 0.00 |
| Total | 24,96,492.00 | 0.00 | 1,717.00 | 25,02,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |