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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:-Rasulpur Teliya Urf Maithana |
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| Opening Balance | 5,92,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,997.36 | 0.00 | 0.00 | 2,90,337.00 | 47,580.00 |
| September, 2022 | 2,41,046.00 | 0.00 | 0.00 | 4,50,609.00 | 1,30,000.00 |
| October, 2022 | 2,51,044.00 | 0.00 | 0.00 | 1,87,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,299.00 | 2,36,420.00 |
| December, 2022 | 66,508.00 | 0.00 | 0.00 | 1,20,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,030.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 5,38,797.00 | 0.00 | 0.00 | 1,63,837.00 | 0.00 |
| Total | 15,66,811.36 | 0.00 | 0.00 | 18,58,542.00 | 4,14,000.00 |
| 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 |