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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Lakhawti Mirzapur |
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| Opening Balance | 19,46,694.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,572.00 | 0.00 | 0.00 | 2,99,639.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,49,610.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2023 | 2,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,217.00 | 0.00 | 0.00 | 6,75,321.00 | 0.00 |
| Total | 19,09,602.00 | 0.00 | 0.00 | 36,18,770.00 | 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 |