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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:-Saidpura |
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| Opening Balance | 1,58,457.05 | ||||
| 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 | 1,41,092.00 | 0.00 | 0.00 | 2,82,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,846.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 76,846.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 1,64,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,482.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| December, 2023 | 2,49,953.00 | 0.00 | 0.00 | 4,45,096.00 | 0.00 |
| Januaury, 2024 | 1,55,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,870.00 | 0.00 | 0.00 | 2,97,673.00 | 0.00 |
| March, 2024 | 4,02,439.30 | 0.00 | 0.00 | 4,61,658.80 | 0.00 |
| Total | 18,69,168.30 | 0.00 | 0.00 | 16,20,017.80 | 0.00 |
| 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 |