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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:-Charaura Mustafabad |
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| Opening Balance | 3,33,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,396.00 | 0.00 | 0.00 | 4,38,480.00 | 0.00 |
| September, 2022 | 3,60,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,20,033.00 | 0.00 |
| November, 2022 | 5,68,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,063.00 | 0.00 | 0.00 | 7,30,420.00 | 0.00 |
| February, 2023 | 2,42,391.00 | 0.00 | 0.00 | 4,12,942.30 | 0.00 |
| March, 2023 | 8,36,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,991.00 | 0.00 | 0.00 | 22,33,475.30 | 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 |