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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:-Khanauda |
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| Opening Balance | 4,62,361.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,703.00 | 0.00 | 0.00 | 2,31,887.70 | 97,629.00 |
| June, 2022 | 3,376.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| July, 2022 | 61,276.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 2,45,436.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2022 | 2,67,154.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,412.00 | 27,000.00 |
| December, 2022 | 49,680.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| February, 2023 | 1,37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,761.39 | 0.00 | 0.00 | 4,24,224.50 | 0.00 |
| Total | 14,36,136.39 | 0.00 | 0.00 | 11,59,760.60 | 1,24,629.00 |
| 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 |