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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:-Kutubpur |
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| Opening Balance | 8,18,671.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,228.00 | 0.00 | 0.00 | 3,76,200.00 | 1,63,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,907.00 | 0.00 |
| June, 2023 | 2,69,854.25 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,759.39 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 1,77,067.00 | 0.00 | 0.00 | 1,64,000.00 | 82,000.00 |
| November, 2023 | 2,86,893.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| December, 2023 | 6,81,161.00 | 2,95,701.00 | 3,92,577.00 | 2,92,742.00 | 0.00 |
| Januaury, 2024 | 90,137.00 | 0.00 | 0.00 | 2,66,108.00 | 0.00 |
| February, 2024 | 4,17,089.00 | 0.00 | 0.00 | 3,79,546.00 | 0.00 |
| March, 2024 | 4,81,308.75 | 0.00 | 0.00 | 6,79,735.75 | 0.00 |
| Total | 25,07,497.39 | 2,95,701.00 | 3,92,577.00 | 28,21,726.75 | 2,45,100.00 |
| Back | |||||
| 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 |