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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,Village Panchayat & Equivalent:-Palibegpur |
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| Opening Balance | 11,908.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| June, 2024 | 34,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 80,535.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| August, 2024 | 1,24,971.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2024 | 5,37,091.00 | 3,40,017.00 | 0.00 | 2,25,780.00 | 0.00 |
| October, 2024 | 40,363.00 | 0.00 | 0.00 | 1,28,263.00 | 0.00 |
| November, 2024 | 67,044.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| December, 2024 | 40,363.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,867.00 | 3,40,017.00 | 0.00 | 7,89,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |