|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Adauli |
|||||
| Opening Balance | 11,47,507.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,35,051.00 | 0.00 | 0.00 | 4,97,756.00 | 0.00 |
| September, 2022 | 5,27,911.00 | 0.00 | 0.00 | 9,22,347.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,78,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,663.00 | 4,463.00 |
| Januaury, 2023 | 5,18,073.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| February, 2023 | 3,54,861.00 | 0.00 | 0.00 | 3,66,820.00 | 0.00 |
| March, 2023 | 13,66,194.00 | 0.00 | 0.00 | 15,01,100.00 | 7,40,450.00 |
| Total | 34,11,060.00 | 0.00 | 0.00 | 46,58,386.00 | 7,80,913.00 |
| 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 |