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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:-Rasulpur Teliya Urf Maithana |
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| Opening Balance | 2,58,150.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,866.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,545.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| July, 2024 | 1,75,090.00 | 0.00 | 1,60,061.00 | 1,76,200.00 | 0.00 |
| August, 2024 | 2,61,365.00 | 0.00 | 0.00 | 2,49,650.00 | 0.00 |
| September, 2024 | 3,45,017.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| October, 2024 | 83,057.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| November, 2024 | 6,300.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2024 | 1,66,978.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| Januaury, 2025 | 5,21,217.00 | 0.00 | 0.00 | 5,20,229.00 | 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 | 16,46,569.00 | 0.00 | 1,60,061.00 | 17,13,424.00 | 0.00 |
| 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 |