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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:-Budhana |
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| Opening Balance | 5,02,596.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,280.00 | 1,069.00 | 0.00 | 5,75,949.04 | 0.00 |
| May, 2024 | 1,17,884.00 | 0.00 | 0.00 | 2,87,353.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,35,768.00 | 0.00 | 0.00 | 53,842.00 | 5,580.00 |
| August, 2024 | 2,38,301.00 | 0.00 | 0.00 | 4,76,411.00 | 0.00 |
| September, 2024 | 3,57,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,41,686.00 | 0.00 | 0.00 | 6,99,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,284.00 | 0.00 | 0.00 | 2,45,368.00 | 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 | 18,36,654.00 | 1,069.00 | 0.00 | 23,38,563.04 | 5,580.00 |
| 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 |