eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Naubatpur |
|||||
Opening Balance | 3,31,744.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
May, 2022 | 24,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 36,119.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2022 | 1,25,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,32,072.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
October, 2022 | 30,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2022 | 32,864.00 | 0.00 | 0.00 | 2,39,986.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
February, 2023 | 67,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,61,550.00 | 0.00 | 0.00 | 2,86,842.00 | 0.00 |
Total | 7,12,066.00 | 0.00 | 0.00 | 9,77,578.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |