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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:-Kutubpur |
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| Opening Balance | 61,264.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,942.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,268.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| June, 2024 | 1,256.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| July, 2024 | 2,06,536.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| August, 2024 | 3,10,726.00 | 0.00 | 0.00 | 3,39,974.00 | 0.00 |
| September, 2024 | 4,10,567.00 | 0.00 | 0.00 | 3,87,501.00 | 0.00 |
| October, 2024 | 93,081.00 | 0.00 | 0.00 | 76,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,800.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| Januaury, 2025 | 95,886.00 | 0.00 | 0.00 | 68,430.00 | 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 | 12,32,120.00 | 0.00 | 7,942.00 | 12,51,982.00 | 0.00 |
| 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 |