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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:-Bakaura |
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| Opening Balance | 6,76,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2023 | 2,14,456.00 | 0.00 | 0.00 | 4,06,207.00 | 1,00,000.00 |
| July, 2023 | 93,407.00 | 0.00 | 5,824.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 1,83,525.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,407.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 2,99,159.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| December, 2023 | 4,02,035.00 | 0.00 | 2,42,368.00 | 7,57,413.00 | 0.00 |
| Januaury, 2024 | 94,993.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| February, 2024 | 7,46,221.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| March, 2024 | 2,44,926.00 | 3,04,587.00 | 0.00 | 71,604.00 | 0.00 |
| Total | 25,72,129.03 | 3,04,587.00 | 2,48,192.00 | 19,12,654.00 | 1,00,000.00 |
| 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 |