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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:-Sikri |
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| Opening Balance | 1,39,179.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,718.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| July, 2024 | 42,618.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 1,82,514.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| September, 2024 | 1,36,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,857.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,484.00 | 0.00 | 0.00 | 1,56,180.00 | 1,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 5,99,958.00 | 0.00 | 0.00 | 7,29,156.00 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |