|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Lachchhampur |
|||||
| Opening Balance | 2,55,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,923.00 | 0.00 | 0.00 | 2,02,223.00 | 0.00 |
| May, 2022 | 94,567.00 | 0.00 | 0.00 | 98,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,515.00 | 0.00 | 0.00 | 3,36,970.00 | 0.00 |
| August, 2022 | 3,80,335.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| September, 2022 | 4,26,667.00 | 0.00 | 0.00 | 3,20,805.00 | 1,12,645.00 |
| October, 2022 | 6,12,535.00 | 0.00 | 0.00 | 3,41,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,54,678.00 | 2,58,867.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 4,32,512.00 | 83,751.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,86,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,301.00 | 0.00 | 0.00 | 1,14,260.00 | 0.00 |
| Total | 28,25,647.00 | 0.00 | 0.00 | 27,11,537.00 | 4,55,263.00 |
| 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 |