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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:-Rajwana |
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| Opening Balance | 4,66,664.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,818.84 | 0.00 | 0.00 | 1,93,561.00 | 0.00 |
| June, 2022 | 1,504.00 | 0.00 | 0.00 | 1,42,285.00 | 0.00 |
| July, 2022 | 48,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,630.00 | 0.00 | 0.00 | 3,00,267.70 | 0.00 |
| September, 2022 | 1,53,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,22,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,080.70 | 0.00 |
| February, 2023 | 1,01,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,434.25 | 0.00 | 0.00 | 4,86,214.00 | 0.00 |
| Total | 10,40,352.09 | 0.00 | 0.00 | 13,52,933.40 | 0.00 |
| 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 |