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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:-Daulatabad |
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| Opening Balance | 7,65,632.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,705.60 | 0.00 |
| June, 2023 | 1,04,255.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| July, 2023 | 49,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,846.00 | 0.00 | 0.00 | 2,17,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 1,77,720.00 |
| November, 2023 | 1,59,703.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| December, 2023 | 2,59,794.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| Januaury, 2024 | 49,973.00 | 0.00 | 0.00 | 3,88,339.00 | 0.00 |
| February, 2024 | 2,25,361.00 | 0.00 | 0.00 | 3,10,562.00 | 0.00 |
| March, 2024 | 6,57,383.00 | 0.00 | 0.00 | 2,54,579.73 | 0.00 |
| Total | 16,00,669.00 | 0.00 | 0.00 | 19,48,555.33 | 1,77,720.00 |
| 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 |