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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:-Mudi Bakapur |
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| Opening Balance | 7,68,611.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 15,64,844.00 | 0.00 | 0.00 | 18,39,829.00 | 0.00 |
| June, 2022 | 13,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,41,605.00 | 0.00 | 0.00 | 8,81,626.00 | 2,68,846.00 |
| September, 2022 | 7,79,397.00 | 0.00 | 0.00 | 11,07,434.00 | 7,32,846.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,98,064.00 | 0.00 |
| November, 2022 | 71,740.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,195.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| February, 2023 | 3,89,469.00 | 0.00 | 0.00 | 1,18,573.96 | 24,000.00 |
| March, 2023 | 11,77,355.00 | 0.00 | 0.00 | 14,01,967.00 | 0.00 |
| Total | 50,91,758.00 | 0.00 | 0.00 | 65,00,676.96 | 10,25,692.00 |
| 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 |