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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:-Poth |
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| Opening Balance | 3,35,583.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,158.00 | 0.00 |
| May, 2024 | 72,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,991.00 | 0.00 | 0.00 | 1,39,959.00 | 0.00 |
| August, 2024 | 2,89,092.00 | 0.00 | 0.00 | 3,06,988.00 | 0.00 |
| September, 2024 | 2,14,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,982.00 | 0.00 | 0.00 | 3,42,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,490.00 | 0.00 | 0.00 | 1,57,000.00 | 12,000.00 |
| 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 | 9,38,211.00 | 0.00 | 0.00 | 12,68,495.00 | 12,000.00 |
| 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 |