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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 Karan |
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| Opening Balance | 5,03,008.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,170.00 | 7,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,907.00 | 0.00 |
| June, 2023 | 1,66,378.00 | 0.00 | 0.00 | 1,19,340.00 | 7,000.00 |
| July, 2023 | 83,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| September, 2023 | 1,62,898.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| October, 2023 | 83,189.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 2,64,806.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| December, 2023 | 3,55,613.00 | 0.00 | 0.00 | 3,08,266.00 | 10,800.00 |
| Januaury, 2024 | 2,33,189.00 | 0.00 | 0.00 | 1,60,092.00 | 0.00 |
| February, 2024 | 5,82,525.00 | 0.00 | 0.00 | 5,48,128.00 | 83,491.00 |
| March, 2024 | 2,67,396.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Total | 21,99,183.00 | 0.00 | 0.00 | 22,44,793.00 | 1,08,291.00 |
| 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 |