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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:-Khawajpur Ashrafpur |
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| Opening Balance | 9,56,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 3,00,972.00 | 0.00 |
| June, 2023 | 2,03,912.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 86,442.00 | 0.00 | 0.00 | 2,96,800.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 5,000.00 |
| September, 2023 | 1,85,367.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,742.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| December, 2023 | 4,50,538.00 | 0.00 | 0.00 | 5,11,976.00 | 4,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| February, 2024 | 4,20,374.00 | 0.00 | 3,90,750.00 | 2,01,425.00 | 0.00 |
| March, 2024 | 6,89,575.00 | 0.00 | 0.00 | 4,60,736.00 | 0.00 |
| Total | 25,82,950.00 | 0.00 | 3,90,750.00 | 27,08,519.00 | 1,09,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |