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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:-Poth |
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| Opening Balance | 69,262.26 | ||||
| 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 | 53,530.00 | 0.00 |
| June, 2023 | 1,27,344.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,131.00 | 0.00 | 0.00 | 1,16,168.00 | 0.00 |
| September, 2023 | 1,25,292.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| October, 2023 | 63,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,661.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| December, 2023 | 2,67,655.00 | 0.00 | 0.00 | 3,87,605.00 | 0.00 |
| Januaury, 2024 | 63,672.00 | 0.00 | 0.00 | 63,202.00 | 0.00 |
| February, 2024 | 2,93,827.00 | 0.00 | 0.00 | 2,15,347.00 | 0.00 |
| March, 2024 | 3,30,925.37 | 0.00 | 0.00 | 1,83,826.00 | 0.00 |
| Total | 15,36,179.37 | 0.00 | 0.00 | 12,69,858.00 | 0.00 |
| 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 |