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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:-Kutubpur |
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| Opening Balance | 7,29,139.75 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,575.00 | 0.00 | 0.00 | 5,10,863.00 | 1,98,522.00 |
| August, 2022 | 4,68,392.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| September, 2022 | 2,87,694.00 | 0.00 | 0.00 | 3,67,641.00 | 24,000.00 |
| October, 2022 | 1,45,790.00 | 0.00 | 0.00 | 3,50,134.00 | 1,18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,160.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,386.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| March, 2023 | 7,66,439.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| Total | 20,73,436.00 | 0.00 | 0.00 | 23,24,426.00 | 3,40,522.00 |
| 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 |