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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:-Mudi Bakapur |
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| Opening Balance | 3,85,384.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,030.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,840.00 | 3,36,000.00 |
| June, 2023 | 4,97,115.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2023 | 27,373.00 | 0.00 | 0.00 | 1,56,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2023 | 3,54,596.00 | 0.00 | 0.00 | 2,82,100.00 | 28,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| November, 2023 | 7,39,097.00 | 0.00 | 0.00 | 6,73,195.00 | 0.00 |
| December, 2023 | 5,95,526.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| Januaury, 2024 | 3,42,662.00 | 0.00 | 0.00 | 8,96,498.00 | 0.00 |
| February, 2024 | 8,58,281.00 | 0.00 | 0.00 | 5,76,009.00 | 1,00,000.00 |
| March, 2024 | 9,47,660.00 | 0.00 | 0.00 | 13,49,714.00 | 5,21,696.00 |
| Total | 46,06,340.00 | 0.00 | 0.00 | 52,40,423.00 | 9,85,896.00 |
| 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 |