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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:-Mudi Bakapur |
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| Opening Balance | 7,37,197.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2024 | 2,06,273.00 | 0.00 | 0.00 | 1,92,420.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 4,03,576.00 | 0.00 | 4,58,402.50 | 4,02,000.00 | 0.00 |
| August, 2024 | 6,19,596.00 | 0.00 | 0.00 | 4,88,491.00 | 0.00 |
| September, 2024 | 8,82,198.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,25,782.00 | 0.00 |
| November, 2024 | 3,90,425.00 | 0.00 | 61,533.00 | 7,49,212.00 | 2,26,500.00 |
| December, 2024 | 1,99,609.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2025 | 12,44,197.00 | 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 | 39,51,874.00 | 0.00 | 5,19,935.50 | 31,50,385.00 | 2,26,500.00 |
| 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 |