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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:-Lakhaothi,Village Panchayat & Equivalent:-Alamgirpur Dhanaura |
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| Opening Balance | 7,63,500.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,132.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| June, 2022 | 4,258.00 | 0.00 | 0.00 | 5,84,660.00 | 0.00 |
| July, 2022 | 78,207.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 3,97,683.00 | 0.00 | 0.00 | 2,19,552.00 | 0.00 |
| September, 2022 | 3,33,069.00 | 0.00 | 0.00 | 3,55,701.00 | 0.00 |
| October, 2022 | 1,67,969.00 | 0.00 | 0.00 | 1,51,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 88,329.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| February, 2023 | 2,19,518.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| March, 2023 | 7,20,678.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| Total | 20,89,843.00 | 0.00 | 0.00 | 19,95,790.00 | 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 |