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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:-Budhana |
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| Opening Balance | 2,31,502.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,635.00 | 0.00 |
| July, 2023 | 3,08,023.00 | 0.00 | 0.00 | 2,93,000.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
| September, 2023 | 2,01,397.00 | 0.00 | 0.00 | 23,167.00 | 0.00 |
| October, 2023 | 1,05,644.00 | 0.00 | 0.00 | 24.49 | 0.00 |
| November, 2023 | 3,28,809.00 | 0.00 | 0.00 | 3,66,296.00 | 0.00 |
| December, 2023 | 4,42,030.00 | 0.00 | 0.00 | 6,81,722.00 | 0.00 |
| Januaury, 2024 | 1,02,367.00 | 0.00 | 693.00 | 90,060.00 | 0.00 |
| February, 2024 | 7,18,446.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| March, 2024 | 2,721.92 | 0.00 | 0.00 | 2,99,912.00 | 0.00 |
| Total | 22,09,437.92 | 0.00 | 693.00 | 19,37,651.00 | 0.00 |
| 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 |