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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:-Ismila |
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| Opening Balance | 3,05,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,19,004.00 | 0.00 |
| December, 2022 | 48,331.00 | 0.00 | 0.00 | 3,18,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,904.00 | 0.00 | 0.00 | 1,62,533.00 | 0.00 |
| March, 2023 | 4,03,167.00 | 0.00 | 0.00 | 1,85,426.00 | 0.00 |
| Total | 11,90,055.00 | 0.00 | 0.00 | 10,85,694.00 | 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 |