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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:-Shivali |
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| Opening Balance | 8,07,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,24,007.00 | 0.00 |
| May, 2024 | 1,58,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,564.00 | 0.00 |
| July, 2024 | 3,17,708.00 | 0.00 | 0.00 | 7,32,089.00 | 2,30,583.00 |
| August, 2024 | 3,25,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,49,052.00 | 0.00 | 0.00 | 4,70,189.00 | 0.00 |
| October, 2024 | 3,01,341.00 | 0.00 | 0.00 | 7,50,581.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,14,308.00 | 0.00 | 0.00 | 4,47,950.00 | 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 | 20,67,216.00 | 0.00 | 0.00 | 31,02,380.00 | 2,30,583.00 |
| 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 |