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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:-Manglaur |
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| Opening Balance | 7,14,299.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,211.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,720.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| August, 2022 | 5,72,475.00 | 0.00 | 0.00 | 7,45,699.40 | 0.00 |
| September, 2022 | 7,18,555.00 | 0.00 | 0.00 | 5,70,354.30 | 0.00 |
| October, 2022 | 1,19,169.00 | 0.00 | 0.00 | 5,90,117.00 | 1,49,522.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,867.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,429.00 | 0.00 | 0.00 | 8,23,516.00 | 5,24,978.00 |
| March, 2023 | 10,02,753.00 | 0.00 | 0.00 | 8,84,464.00 | 0.00 |
| Total | 33,24,179.70 | 0.00 | 0.00 | 43,62,250.70 | 6,74,500.00 |
| 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 |