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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:-Ismila |
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| Opening Balance | 4,09,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,793.00 | 0.00 | 0.00 | 3,13,547.00 | 0.00 |
| July, 2023 | 56,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,588.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| February, 2024 | 1,40,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,422.00 | 0.00 | 0.00 | 9,22,577.00 | 0.00 |
| Total | 14,05,507.00 | 0.00 | 0.00 | 13,59,424.00 | 0.00 |
| 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 |