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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:-Rehmanpur Syewali |
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| Opening Balance | 6,10,032.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,037.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,814.00 | 0.00 | 0.00 | 5,95,000.00 | 2,68,000.00 |
| September, 2022 | 1,96,472.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2022 | 1,09,121.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,759.00 | 0.00 |
| December, 2022 | 54,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 1,32,068.00 | 0.00 | 0.00 | 1,23,263.90 | 0.00 |
| March, 2023 | 4,64,997.00 | 0.00 | 0.00 | 6,05,051.00 | 0.00 |
| Total | 13,03,709.50 | 0.00 | 0.00 | 19,23,869.90 | 2,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |