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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:-Hingmala Urf Bhawsi |
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| Opening Balance | 2,22,832.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,331.00 | 0.00 | 0.00 | 7,74,032.00 | 7,68,432.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,643.00 | 0.00 |
| June, 2023 | 1,71,800.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,628.00 | 36,738.00 |
| September, 2023 | 1,08,010.00 | 0.00 | 0.00 | 1,44,432.00 | 39,832.00 |
| October, 2023 | 56,955.00 | 0.00 | 0.00 | 72,500.00 | 26,500.00 |
| November, 2023 | 1,83,178.00 | 0.00 | 0.00 | 1,63,853.00 | 0.00 |
| December, 2023 | 2,37,139.00 | 0.00 | 0.00 | 2,34,002.00 | 0.00 |
| Januaury, 2024 | 56,955.00 | 0.00 | 0.00 | 1,03,000.00 | 18,000.00 |
| February, 2024 | 2,66,160.00 | 0.00 | 0.00 | 3,15,000.00 | 36,000.00 |
| March, 2024 | 1,14,584.00 | 0.00 | 0.00 | 2,32,786.00 | 0.00 |
| Total | 12,70,112.00 | 0.00 | 0.00 | 23,23,876.00 | 9,25,502.00 |
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| 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 |