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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:-Bahadurpur Pasauli |
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| Opening Balance | 5,26,372.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,647.00 | 0.00 |
| June, 2023 | 1,19,726.00 | 0.00 | 0.00 | 35,016.52 | 12,000.00 |
| July, 2023 | 58,261.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 453.00 | 0.00 | 0.00 | 2,11,931.00 | 0.00 |
| September, 2023 | 1,04,322.00 | 0.00 | 0.00 | 0.00 | 1,79,931.00 |
| October, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,208.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| December, 2023 | 3,87,967.00 | 0.00 | 0.00 | 67,872.00 | 0.00 |
| Januaury, 2024 | 2,39,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,578.00 | 0.00 | 0.00 | 1,15,642.00 | 24,000.00 |
| March, 2024 | 4,51,698.51 | 0.00 | 0.00 | 22,013.76 | 0.00 |
| Total | 16,12,856.51 | 0.00 | 0.00 | 8,40,860.28 | 2,15,931.00 |
| 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 |