|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Lachchhampur |
|||||
| Opening Balance | 3,53,671.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,41,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,210.00 | 800.00 |
| July, 2022 | 49,855.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 1,04,825.00 | 0.00 | 0.00 | 18,000.00 | 800.00 |
| September, 2022 | 1,57,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,371.60 | 0.00 | 0.00 | 3,46,462.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 97,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,186.40 | 0.00 | 0.00 | 1,83,715.00 | 0.00 |
| Total | 10,41,170.00 | 0.00 | 0.00 | 10,74,468.00 | 44,100.00 |
| 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 |