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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:-Nagla Bal Urf Balka |
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| Opening Balance | 3,04,015.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| May, 2024 | 1,70,423.00 | 0.00 | 0.00 | 68,930.00 | 23,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,239.00 | 0.00 |
| July, 2024 | 3,40,846.00 | 0.00 | 0.00 | 4,38,381.00 | 5,310.00 |
| August, 2024 | 3,50,705.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
| September, 2024 | 6,96,480.00 | 0.00 | 0.00 | 1,58,978.00 | 0.00 |
| October, 2024 | 1,63,852.00 | 0.00 | 0.00 | 8,26,456.00 | 1,08,533.00 |
| November, 2024 | 1,59,384.00 | 0.00 | 0.00 | 3,67,343.00 | 0.00 |
| December, 2024 | 3,37,188.00 | 0.00 | 0.00 | 3,27,605.00 | 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 | 22,18,878.00 | 0.00 | 0.00 | 24,24,832.91 | 1,36,843.00 |
| 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 |