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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:-Nagla Bal Urf Balka |
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| Opening Balance | 16,80,861.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,63,880.00 | 0.00 |
| June, 2023 | 3,05,423.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 1,47,585.00 | 0.00 | 0.00 | 1,34,655.21 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,594.00 | 0.00 |
| September, 2023 | 2,90,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,692.00 | 0.00 | 0.00 | 1,14,335.62 | 0.00 |
| November, 2023 | 4,80,839.00 | 0.00 | 0.00 | 1,90,704.00 | 69,270.00 |
| December, 2023 | 6,50,583.00 | 0.00 | 0.00 | 12,10,885.00 | 2,18,636.00 |
| Januaury, 2024 | 1,47,586.00 | 0.00 | 3,413.00 | 1,88,305.00 | 0.00 |
| February, 2024 | 3,28,843.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| March, 2024 | 11,80,221.30 | 0.00 | 0.00 | 16,87,837.26 | 7,080.00 |
| Total | 36,81,489.30 | 0.00 | 3,413.00 | 53,49,908.18 | 2,94,986.00 |
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| 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 |