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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:-Khawajpur Ashrafpur |
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| Opening Balance | 5,49,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,81,567.00 | 1,27,797.00 |
| May, 2024 | 99,415.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,98,830.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2024 | 2,98,630.00 | 0.00 | 2,27,401.00 | 3,46,790.00 | 0.00 |
| September, 2024 | 3,94,305.00 | 0.00 | 0.00 | 2,76,765.00 | 0.00 |
| October, 2024 | 2,00,723.00 | 0.00 | 0.00 | 3,31,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,940.00 | 14,000.00 |
| December, 2024 | 1,96,752.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2025 | 5,96,448.00 | 0.00 | 0.00 | 5,99,352.00 | 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 | 23,85,103.00 | 0.00 | 2,27,401.00 | 28,41,716.00 | 1,41,797.00 |
| 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 |