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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:-Nagala Jeet Urf Jitava |
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| Opening Balance | 71,918.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| May, 2024 | 64,863.00 | 0.00 | 0.00 | 1,49,458.00 | 83,242.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,96,948.51 | 0.00 | 0.00 | 1,96,691.00 | 0.00 |
| August, 2024 | 2,95,345.00 | 0.00 | 0.00 | 2,97,286.00 | 0.00 |
| September, 2024 | 3,90,142.00 | 0.00 | 0.00 | 4,65,315.00 | 95,600.00 |
| October, 2024 | 95,283.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,341.00 | 0.00 | 0.00 | 89,922.00 | 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 | 11,39,922.51 | 0.00 | 0.00 | 13,75,252.00 | 1,78,842.00 |
| 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 |