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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:-Lakhavati |
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| Opening Balance | 13,15,787.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| May, 2022 | 75,423.70 | 0.00 | 0.00 | 70,923.00 | 0.00 |
| June, 2022 | 7,981.00 | 0.00 | 0.00 | 93,581.00 | 0.00 |
| July, 2022 | 86,595.00 | 0.00 | 0.00 | 4,15,953.00 | 1,50,007.00 |
| August, 2022 | 3,62,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,057.00 | 0.00 | 0.00 | 3,92,807.00 | 0.00 |
| October, 2022 | 1,66,107.00 | 0.00 | 0.00 | 4,40,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,719.00 | 0.00 |
| December, 2022 | 2,66,391.00 | 0.00 | 0.00 | 55,479.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,573.00 | 0.00 | 0.00 | 5,23,472.00 | 0.00 |
| March, 2023 | 7,03,530.00 | 0.00 | 0.00 | 3,55,160.92 | 58,000.00 |
| Total | 21,87,420.70 | 0.00 | 0.00 | 28,90,039.62 | 2,08,007.00 |
| 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 |