|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Nasirabad Poothi |
|||||
| Opening Balance | 2,49,713.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,285.00 | 0.00 | 0.00 | 1,45,254.40 | 0.00 |
| May, 2022 | 27,267.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 1,908.00 | 0.00 | 0.00 | 4,887.70 | 0.00 |
| July, 2022 | 38,812.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,38,677.00 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| September, 2022 | 1,45,946.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 33,040.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| December, 2022 | 33,560.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,749.54 | 0.00 | 0.00 | 45,847.20 | 0.00 |
| March, 2023 | 2,64,966.00 | 0.00 | 0.00 | 2,72,425.08 | 9,000.00 |
| Total | 8,67,210.54 | 0.00 | 0.00 | 10,12,570.08 | 9,000.00 |
| 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 |