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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:-Nagla Karan |
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| Opening Balance | 4,48,808.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,036.00 | 0.00 | 0.00 | 1,31,285.00 | 0.00 |
| June, 2022 | 2,688.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| July, 2022 | 76,073.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,14,263.00 | 0.00 | 0.00 | 3,60,937.00 | 7,000.00 |
| September, 2022 | 3,38,633.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| October, 2022 | 1,16,555.00 | 0.00 | 0.00 | 93,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 3,000.00 |
| December, 2022 | 74,402.00 | 0.00 | 0.00 | 3,65,711.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| February, 2023 | 1,78,164.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 6,09,550.00 | 0.00 | 0.00 | 3,30,353.84 | 0.00 |
| Total | 17,75,364.00 | 0.00 | 0.00 | 17,31,163.24 | 10,000.00 |
| 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 |