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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:-Daulatabad |
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| Opening Balance | 5,95,466.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,074.00 | 0.00 | 0.00 | 1,54,433.14 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| July, 2024 | 1,14,148.00 | 0.00 | 4,00,000.00 | 1,34,850.00 | 0.00 |
| August, 2024 | 1,66,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,659.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| November, 2024 | 57,044.00 | 0.00 | 0.00 | 2,27,170.00 | 0.00 |
| December, 2024 | 1,07,284.00 | 0.00 | 0.00 | 1,55,000.00 | 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 | 7,22,340.00 | 0.00 | 4,00,000.00 | 8,91,083.14 | 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 |