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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:-Rashidpur |
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| Opening Balance | 11,75,850.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2022 | 47,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,825.00 | 0.00 | 0.00 | 5,18,200.00 | 20,000.00 |
| September, 2022 | 1,83,777.00 | 0.00 | 0.00 | 1,12,000.00 | 68,000.00 |
| October, 2022 | 37,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 48,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,370.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| March, 2023 | 3,32,930.00 | 0.00 | 0.00 | 5,62,762.00 | 0.00 |
| Total | 18,46,039.00 | 0.00 | 0.00 | 21,58,541.00 | 98,000.00 |
| 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 |