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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:-Salemgarh |
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| Opening Balance | 2,76,204.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,030.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 34,000.00 |
| November, 2023 | 2,47,605.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| February, 2024 | 4,04,151.00 | 0.00 | 0.00 | 4,56,720.00 | 0.00 |
| March, 2024 | 3,51,920.00 | 0.00 | 0.00 | 3,45,538.00 | 10,000.00 |
| Total | 13,59,611.00 | 0.00 | 0.00 | 16,17,408.00 | 44,000.00 |
| 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 |