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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:-Kishanpur |
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| Opening Balance | 3,33,665.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,743.00 | 0.00 | 2,44,743.00 | 0.00 | 0.00 |
| May, 2024 | 86,886.00 | 0.00 | 0.00 | 2,80,966.00 | 0.00 |
| June, 2024 | 1,978.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
| July, 2024 | 1,73,772.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| August, 2024 | 2,52,995.00 | 0.00 | 0.00 | 3,13,040.00 | 0.00 |
| September, 2024 | 3,51,800.00 | 0.00 | 0.00 | 3,09,786.00 | 13,900.00 |
| October, 2024 | 85,947.00 | 0.00 | 0.00 | 1,48,298.00 | 13,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,505.00 | 20,503.00 |
| December, 2024 | 1,70,717.00 | 0.00 | 0.00 | 1,87,183.00 | 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 | 13,68,838.00 | 0.00 | 2,44,743.00 | 14,92,574.00 | 48,303.00 |
| 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 |