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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:-Hingmala Urf Bhawsi |
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| Opening Balance | 94,570.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| May, 2024 | 65,187.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,374.00 | 0.00 | 29,921.59 | 1,30,781.00 | 0.00 |
| August, 2024 | 1,97,600.00 | 0.00 | 0.00 | 2,22,077.00 | 59,087.00 |
| September, 2024 | 2,52,437.00 | 0.00 | 0.00 | 2,70,573.00 | 62,450.00 |
| October, 2024 | 61,208.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| November, 2024 | 64,528.00 | 0.00 | 0.00 | 60,767.00 | 0.00 |
| December, 2024 | 64,528.00 | 0.00 | 0.00 | 63,800.00 | 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 | 8,35,862.00 | 0.00 | 29,921.59 | 10,11,384.00 | 1,21,537.00 |
| 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 |