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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:-Khawajpur Ashrafpur |
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| Opening Balance | 5,74,208.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,35,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,024.00 | 0.00 | 0.00 | 5,45,979.00 | 0.00 |
| September, 2022 | 2,76,262.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
| October, 2022 | 2,47,877.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,310.00 | 0.00 | 0.00 | 4,59,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,478.00 | 0.00 |
| February, 2023 | 2,59,088.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| March, 2023 | 6,12,849.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,843.28 | 0.00 | 0.00 | 14,89,594.00 | 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 |