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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:-Sarai Chhabila |
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| Opening Balance | 44,18,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,010.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,81,032.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,009.00 | 1,13,009.00 |
| August, 2024 | 5,60,969.00 | 0.00 | 0.00 | 1,13,009.00 | 0.00 |
| September, 2024 | 8,41,453.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,481.00 | 7,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,000.00 | 0.00 | 0.00 | 3,30,000.00 | 3,30,000.00 |
| Januaury, 2025 | 19,26,923.00 | 0.00 | 0.00 | 36,12,800.00 | 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 | 36,89,355.00 | 0.00 | 0.00 | 84,67,579.00 | 4,50,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |