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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:-Sarai Chhabila |
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| Opening Balance | 24,65,453.00 | ||||
| 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 | 22,56,875.00 | 0.00 |
| June, 2023 | 4,64,146.00 | 0.00 | 0.00 | 6,47,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,173.00 | 0.00 | 0.00 | 2,34,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,25,254.00 | 0.00 | 0.00 | 1,85,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,001.00 | 0.00 | 0.00 | 2,51,747.00 | 0.00 |
| March, 2024 | 27,48,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,29,044.00 | 0.00 | 0.00 | 35,76,269.00 | 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 |