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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:-Bahadurpur Pasauli |
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| Opening Balance | 5,36,105.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,675.40 | 0.00 |
| May, 2022 | 44,120.00 | 0.00 | 0.00 | 88,800.00 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,103.00 | 0.00 |
| July, 2022 | 56,627.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| August, 2022 | 1,19,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,167.00 | 0.00 | 0.00 | 2,70,690.00 | 0.00 |
| October, 2022 | 52,857.00 | 0.00 | 0.00 | 27,143.70 | 22,256.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,039.00 | 0.00 | 0.00 | 1,50,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,885.70 | 0.00 |
| February, 2023 | 1,20,866.00 | 0.00 | 0.00 | 24,510.02 | 0.00 |
| March, 2023 | 4,30,342.00 | 0.00 | 0.00 | 1,17,758.03 | 0.00 |
| Total | 12,04,889.00 | 0.00 | 0.00 | 12,75,878.85 | 61,256.00 |
| 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 |