eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi |
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Opening Balance | 1,72,88,094.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,58,005.00 | 0.00 | 0.00 | 32,12,335.00 | 0.00 |
May, 2022 | 6,24,267.00 | 0.00 | 0.00 | 44,11,670.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,16,886.00 | 0.00 |
July, 2022 | 8,03,579.00 | 0.00 | 0.00 | 15,96,515.00 | 0.00 |
August, 2022 | 30,66,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,25,440.00 | 0.00 | 0.00 | 4,98,489.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,03,202.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 54,95,105.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,19,924.00 | 0.00 |
Januaury, 2023 | 14,68,296.00 | 0.00 | 0.00 | 24,20,722.00 | 0.00 |
February, 2023 | 17,10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 57,82,078.00 | 0.00 | 0.00 | 76,54,187.00 | 33,50,500.00 |
Total | 1,91,37,944.00 | 0.00 | 0.00 | 3,12,29,035.00 | 33,50,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |