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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:-Shahpur |
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| Opening Balance | 4,44,497.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2023 | 79,374.00 | 0.00 | 0.00 | 11,008.85 | 0.00 |
| July, 2023 | 38,319.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,119.00 | 54,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| November, 2023 | 76,103.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| December, 2023 | 1,14,155.00 | 0.00 | 0.00 | 1,42,900.00 | 43,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 261.00 | 0.00 | 0.00 |
| February, 2024 | 75,097.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2024 | 5,30,785.58 | 0.00 | 0.00 | 6,91,600.00 | 0.00 |
| Total | 9,13,833.58 | 0.00 | 261.00 | 13,15,847.85 | 1,30,980.00 |
| 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 |