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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:-Nagala Jeet Urf Jitava |
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| Opening Balance | 3,32,396.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,161.00 | 0.00 | 0.00 | 3,72,412.00 | 0.00 |
| July, 2023 | 85,542.00 | 0.00 | 0.00 | 92,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,542.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| October, 2023 | 1,65,950.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| November, 2023 | 2,72,716.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| December, 2023 | 4,00,286.00 | 0.00 | 0.00 | 5,21,055.00 | 1,25,595.00 |
| Januaury, 2024 | 85,542.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2024 | 4,02,327.00 | 0.00 | 0.00 | 3,28,704.00 | 7,974.00 |
| March, 2024 | 4,49,219.00 | 0.00 | 0.00 | 5,32,011.00 | 15,000.00 |
| Total | 21,39,285.00 | 0.00 | 0.00 | 25,48,332.00 | 1,48,569.00 |
| 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 |