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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:-Shekhpur Garhwa |
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| Opening Balance | 23,76,616.82 | ||||
| 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 | 3,50,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,34,065.00 | 25,000.00 |
| September, 2023 | 3,21,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,187.00 | 0.00 | 0.00 | 6,80,791.00 | 45,000.00 |
| November, 2023 | 3,79,553.00 | 0.00 | 0.00 | 3,54,420.00 | 2,20,000.00 |
| December, 2023 | 9,24,388.00 | 0.00 | 0.00 | 17,20,172.00 | 0.00 |
| Januaury, 2024 | 1,67,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,71,440.00 | 0.00 | 0.00 | 10,60,871.00 | 0.00 |
| March, 2024 | 3,44,412.00 | 0.00 | 0.00 | 11,41,662.00 | 0.00 |
| Total | 42,06,083.00 | 0.00 | 0.00 | 66,91,981.00 | 2,90,000.00 |
| 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 |