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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:-Charaura Mustafabad |
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| Opening Balance | 6,91,778.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,248.00 | 0.00 |
| July, 2024 | 2,56,080.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2024 | 3,88,068.00 | 0.00 | 0.00 | 5,21,820.00 | 0.00 |
| September, 2024 | 3,90,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,080.00 | 0.00 | 0.00 | 8,93,729.00 | 1,30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,13,413.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| Januaury, 2025 | 5,16,752.00 | 0.00 | 0.00 | 4,73,525.00 | 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 | 24,48,475.00 | 0.00 | 0.00 | 28,21,322.00 | 1,30,000.00 |
| 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 |