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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 Karan |
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| Opening Balance | 5,65,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,000.00 | 0.00 | 0.00 | 4,50,609.00 | 50,000.00 |
| May, 2024 | 89,335.00 | 0.00 | 0.00 | 1,13,200.00 | 39,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,800.00 | 38,800.00 |
| July, 2024 | 1,91,270.00 | 0.00 | 2,42,227.30 | 1,84,866.00 | 0.00 |
| August, 2024 | 2,86,762.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| September, 2024 | 3,78,745.00 | 0.00 | 0.00 | 5,89,751.00 | 20,000.00 |
| October, 2024 | 89,619.00 | 0.00 | 0.00 | 93,114.00 | 0.00 |
| November, 2024 | 94,638.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
| December, 2024 | 94,638.00 | 0.00 | 0.00 | 94,380.00 | 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 | 13,13,007.00 | 0.00 | 2,42,227.30 | 17,79,405.00 | 1,47,800.00 |
| 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 |