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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:-Khanauda |
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| Opening Balance | 8,63,366.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,416.00 | 0.00 |
| September, 2023 | 1,97,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,399.00 | 0.00 | 0.00 | 8,17,608.00 | 14,680.00 |
| November, 2023 | 3,51,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,096.00 | 0.00 | 224.00 | 4,87,156.39 | 6,914.44 |
| Januaury, 2024 | 65,548.00 | 0.00 | 0.00 | 84,152.00 | 0.00 |
| February, 2024 | 3,03,202.00 | 0.00 | 0.00 | 2,89,812.00 | 11,027.00 |
| March, 2024 | 3,44,864.00 | 0.00 | 0.00 | 2,27,270.00 | 0.00 |
| Total | 15,91,346.00 | 0.00 | 224.00 | 23,04,414.39 | 32,621.44 |
| 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 |