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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:-Janaura |
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| Opening Balance | 10,30,065.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,580.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| July, 2023 | 74,498.00 | 0.00 | 0.00 | 1,70,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,257.00 | 0.00 |
| September, 2023 | 1,39,521.00 | 0.00 | 0.00 | 1,82,338.00 | 0.00 |
| October, 2023 | 74,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,722.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2023 | 1,48,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,498.00 | 0.00 | 0.00 | 4,29,666.00 | 0.00 |
| February, 2024 | 3,47,134.00 | 0.00 | 0.00 | 4,48,431.00 | 0.00 |
| March, 2024 | 4,03,544.00 | 0.00 | 0.00 | 3,53,506.00 | 0.00 |
| Total | 18,19,991.00 | 0.00 | 0.00 | 25,97,969.00 | 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 |