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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:-Nasirabad Poothi |
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| Opening Balance | 1,13,353.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 76,969.00 | 0.00 | 0.00 | 2,02,260.00 | 1,01,500.00 |
| July, 2023 | 38,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,702.00 | 0.00 | 0.00 | 2,18,319.00 | 0.00 |
| December, 2023 | 39,136.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| Januaury, 2024 | 38,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,092.00 | 0.00 | 0.00 | 1,60,929.00 | 24,200.00 |
| March, 2024 | 1,92,423.00 | 0.00 | 0.00 | 2,72,622.07 | 0.00 |
| Total | 8,95,007.00 | 0.00 | 0.00 | 11,21,580.07 | 1,25,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |