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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:-Lakhavati |
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| Opening Balance | 8,21,175.54 | ||||
| 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 | 5,58,227.00 | 6,000.00 |
| June, 2023 | 1,93,303.00 | 0.00 | 0.00 | 4,03,793.00 | 0.00 |
| July, 2023 | 95,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,149.00 | 0.00 | 0.00 | 1,26,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,09,312.00 | 0.00 | 0.00 | 4,13,457.00 | 0.00 |
| Januaury, 2024 | 1,89,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,041.00 | 0.00 | 0.00 | 10,51,539.00 | 0.00 |
| March, 2024 | 5,14,483.00 | 0.00 | 0.00 | 2,00,996.00 | 0.00 |
| Total | 23,54,736.00 | 0.00 | 0.00 | 27,54,352.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |