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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Lakhanpur Khalsa |
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| Opening Balance | 29,21,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,370.00 | 13,500.00 |
| June, 2022 | 46,782.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,317.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 1,90,657.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| October, 2022 | 1,90,231.00 | 0.00 | 0.00 | 2,90,216.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,966.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| Total | 12,05,096.00 | 0.00 | 0.00 | 15,43,887.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |