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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:-Alamgirpur Nainsukh |
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| Opening Balance | 8,99,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,575.00 | 0.00 |
| May, 2024 | 70,248.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,396.00 | 0.00 | 4,00,000.00 | 98,611.00 | 0.00 |
| August, 2024 | 2,13,589.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2024 | 2,70,009.00 | 0.00 | 0.00 | 1,99,945.00 | 64,025.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,075.00 | 64,025.00 |
| November, 2024 | 12,200.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| December, 2024 | 69,383.00 | 0.00 | 0.00 | 78,624.00 | 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 | 7,69,825.00 | 0.00 | 4,00,000.00 | 13,91,810.00 | 1,28,050.00 |
| 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 |