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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:-Budhana |
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| Opening Balance | 7,68,975.50 | ||||
| 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 | 17.70 | 0.00 |
| June, 2022 | 81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,641.00 | 0.00 | 0.00 | 32,195.40 | 0.00 |
| August, 2022 | 4,81,288.00 | 0.00 | 0.00 | 3,86,678.70 | 0.00 |
| September, 2022 | 4,23,596.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| October, 2022 | 86,614.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,639.00 | 0.00 |
| December, 2022 | 94,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,466.00 | 0.00 |
| February, 2023 | 2,22,137.00 | 0.00 | 0.00 | 3,14,014.00 | 0.00 |
| March, 2023 | 7,51,515.00 | 0.00 | 0.00 | 7,02,574.50 | 0.00 |
| Total | 21,45,685.00 | 0.00 | 0.00 | 26,83,158.30 | 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 |