|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Nagla Bal Urf Balka |
|||||
| Opening Balance | 10,83,458.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,523.70 | 0.00 |
| May, 2022 | 1,19,336.00 | 0.00 | 0.00 | 4,30,745.00 | 0.00 |
| June, 2022 | 2,124.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,95,997.00 | 0.00 | 0.00 | 5,23,016.70 | 0.00 |
| September, 2022 | 6,13,150.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2022 | 1,24,402.00 | 0.00 | 0.00 | 3,43,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,478.00 | 22,478.00 |
| Januaury, 2023 | 1,27,394.00 | 0.00 | 0.00 | 3,39,871.00 | 0.00 |
| February, 2023 | 3,26,917.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
| March, 2023 | 11,26,499.64 | 0.00 | 0.00 | 1,49,996.90 | 30,000.00 |
| Total | 31,35,819.64 | 0.00 | 0.00 | 25,90,895.30 | 52,478.00 |
| 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 |