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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:-Manglaur |
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| Opening Balance | 6,83,976.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,16,969.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,72,184.00 | 0.00 | 0.00 | 3,19,142.00 | 0.00 |
| August, 2024 | 6,95,470.00 | 0.00 | 0.00 | 7,40,551.00 | 0.00 |
| September, 2024 | 7,04,422.00 | 0.00 | 5,11,365.00 | 7,99,489.00 | 83,000.00 |
| October, 2024 | 1,61,026.00 | 0.00 | 0.00 | 1,60,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,40,672.00 | 0.00 | 0.00 | 3,34,309.00 | 0.00 |
| Januaury, 2025 | 10,56,576.00 | 0.00 | 0.00 | 9,06,496.00 | 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 | 33,47,319.00 | 0.00 | 5,11,365.00 | 34,37,704.00 | 83,000.00 |
| 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 |