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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:-Charaura Mustafabad |
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| Opening Balance | 12,23,356.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,22,214.00 | 0.00 | 0.00 | 3,16,418.00 | 0.00 |
| July, 2023 | 1,14,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,460.00 | 72,300.00 |
| September, 2023 | 2,19,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,589.00 | 0.00 | 0.00 | 6,35,046.00 | 0.00 |
| December, 2023 | 6,02,767.00 | 0.00 | 0.00 | 1,91,822.00 | 0.00 |
| Januaury, 2024 | 1,11,107.00 | 0.00 | 0.00 | 5,11,990.00 | 1,08,247.00 |
| February, 2024 | 8,95,074.00 | 0.00 | 0.00 | 11,72,663.00 | 0.00 |
| March, 2024 | 2,51,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,504.00 | 0.00 | 0.00 | 34,87,629.00 | 1,80,547.00 |
| 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 |