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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:-Jauth |
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| Opening Balance | 32,68,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,53,034.00 | 0.00 | 0.00 | 1,75,500.90 | 8,500.00 |
| June, 2023 | 1,16,930.00 | 0.00 | 0.00 | 10,52,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,353.00 | 0.00 | 0.00 | 5,74,530.00 | 0.00 |
| November, 2023 | 3,67,691.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 18,73,286.00 | 0.00 | 14,24,870.00 | 10,87,726.00 | 10,000.00 |
| Januaury, 2024 | 58,466.00 | 0.00 | 0.00 | 10,97,406.00 | 0.00 |
| February, 2024 | 2,67,807.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2024 | 3,03,220.00 | 0.00 | 0.00 | 5,41,797.50 | 12,000.00 |
| Total | 49,74,787.00 | 0.00 | 14,24,870.00 | 49,27,991.40 | 30,500.00 |
| 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 |