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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:-Rasulpur Teliya Urf Maithana |
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| Opening Balance | 7,14,439.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,54,248.00 | 0.00 | 0.00 | 6,99,791.00 | 4,000.00 |
| July, 2023 | 76,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,596.00 | 0.00 |
| September, 2023 | 76,726.00 | 0.00 | 0.00 | 72,301.00 | 0.00 |
| October, 2023 | 1,52,452.00 | 0.00 | 0.00 | 1,27,771.00 | 30,000.00 |
| November, 2023 | 1,65,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,681.00 | 0.00 | 0.00 | 1,42,544.00 | 0.00 |
| Januaury, 2024 | 12,600.00 | 0.00 | 0.00 | 6,43,485.00 | 2,95,571.00 |
| February, 2024 | 1,62,984.00 | 0.00 | 0.00 | 3,70,091.00 | 0.00 |
| March, 2024 | 7,35,426.00 | 0.00 | 0.00 | 5,06,794.00 | 0.00 |
| Total | 18,53,513.00 | 0.00 | 0.00 | 26,39,373.00 | 3,29,571.00 |
| Back | |||||
| 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 |