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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:-Daulatabad |
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| Opening Balance | 6,13,484.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,266.98 | 6,000.00 |
| May, 2022 | 37,109.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| June, 2022 | 3,429.00 | 0.00 | 0.00 | 2,41,598.00 | 0.00 |
| July, 2022 | 48,418.00 | 0.00 | 0.00 | 37,252.00 | 0.00 |
| August, 2022 | 1,89,577.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,96,781.00 | 0.00 | 0.00 | 1,16,577.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,270.00 | 0.00 |
| November, 2022 | 42,763.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| December, 2022 | 46,904.00 | 0.00 | 0.00 | 1,71,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,660.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| March, 2023 | 3,51,262.96 | 0.00 | 0.00 | 18.28 | 0.00 |
| Total | 10,17,903.96 | 0.00 | 0.00 | 8,71,755.66 | 6,000.00 |
| 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 |