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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:-Sadarpur |
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| Opening Balance | 4,18,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| May, 2022 | 36,895.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 48,797.00 | 0.00 | 0.00 | 3,14,223.00 | 0.00 |
| August, 2022 | 1,85,175.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,52,437.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| October, 2022 | 85,104.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| December, 2022 | 45,168.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,482.00 | 0.00 |
| February, 2023 | 1,01,073.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 3,48,839.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| Total | 10,03,488.00 | 0.00 | 0.00 | 9,39,399.00 | 0.00 |
| 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 |