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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:-Manglaur |
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| Opening Balance | 3,50,728.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,284.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2023 | 4,48,432.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,902.00 | 0.00 | 0.00 | 2,68,652.00 | 1,19,202.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,997.00 | 0.00 | 0.00 | 3,46,083.00 | 0.00 |
| December, 2023 | 6,60,851.00 | 0.00 | 0.00 | 9,32,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,055.00 | 0.00 | 0.00 | 6,10,869.00 | 5,000.00 |
| March, 2024 | 15,88,698.34 | 0.00 | 0.00 | 17,27,020.00 | 5,09,629.00 |
| Total | 42,87,219.34 | 0.00 | 0.00 | 45,87,802.00 | 6,33,831.00 |
| 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 |