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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:-Shivali |
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| Opening Balance | 14,81,485.69 | ||||
| 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 | 4,18,258.00 | 0.00 |
| June, 2023 | 2,79,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,52,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,406.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 4,47,362.00 | 0.00 | 0.00 | 6,40,323.00 | 1,500.00 |
| December, 2023 | 6,02,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,629.00 | 0.00 | 0.00 | 6,62,974.00 | 0.00 |
| February, 2024 | 11,20,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,351.00 | 1,31,147.00 | 0.00 | 12,25,286.00 | 0.00 |
| Total | 35,69,527.00 | 1,31,147.00 | 0.00 | 41,13,953.00 | 1,500.00 |
| 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 |