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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:-Rajgarhi |
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| Opening Balance | 12,23,678.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| May, 2024 | 73,609.00 | 0.00 | 0.00 | 0.00 | 4,266.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| July, 2024 | 1,47,218.00 | 0.00 | 0.00 | 1,56,067.00 | 0.00 |
| August, 2024 | 2,18,042.00 | 0.00 | 0.00 | 2,13,436.00 | 0.00 |
| September, 2024 | 2,87,552.00 | 0.00 | 0.00 | 2,83,479.00 | 0.00 |
| October, 2024 | 69,063.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,712.00 | 0.00 | 0.00 | 1,46,437.00 | 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 | 9,41,196.00 | 0.00 | 0.00 | 10,72,185.00 | 4,266.00 |
| 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 |