|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Sannaut |
|||||
| Opening Balance | 4,41,772.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,189.00 | 6,549.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,599.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| August, 2022 | 1,22,058.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,35,801.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2022 | 30,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,869.00 | 0.00 |
| December, 2022 | 34,320.00 | 0.00 | 0.00 | 1,87,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,486.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2023 | 2,73,706.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 7,30,426.00 | 0.00 | 0.00 | 5,93,376.00 | 6,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |