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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi |
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| Opening Balance | 1,46,65,100.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,56,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,22,132.00 | 0.00 |
| July, 2024 | 28,45,526.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2024 | 18,34,600.00 | 0.00 | 0.00 | 1,82,960.00 | 0.00 |
| September, 2024 | 46,23,820.00 | 0.00 | 0.00 | 4,10,781.00 | 0.00 |
| October, 2024 | 9,35,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,61,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,91,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 36,64,221.00 | 0.00 | 0.00 | 1,34,58,763.00 | 2,520.00 |
| February, 2025 | 8,42,834.00 | 0.00 | 0.00 | 21,80,177.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,99,316.00 | 0.00 | 0.00 | 2,59,69,933.00 | 2,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |