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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:-Surjawali |
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| Opening Balance | 7,18,657.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,905.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| September, 2023 | 2,26,033.00 | 0.00 | 0.00 | 2,20,694.00 | 0.00 |
| October, 2023 | 81,501.00 | 0.00 | 0.00 | 40,415.93 | 0.00 |
| November, 2023 | 1,63,664.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 3,96,673.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,863.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 8,41,995.00 | 0.00 | 0.00 | 93,213.51 | 0.00 |
| Total | 24,57,634.00 | 0.00 | 0.00 | 9,55,897.30 | 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 |