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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:-Saidpura |
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| Opening Balance | 2,77,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,235.00 | 0.00 | 0.00 | 10,05,258.00 | 2,26,485.00 |
| September, 2022 | 2,44,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,615.00 | 0.00 | 0.00 | 47,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,071.05 | 0.00 | 0.00 | 6,39,800.00 | 0.00 |
| Total | 17,33,036.05 | 0.00 | 0.00 | 20,78,329.00 | 2,26,485.00 |
| 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 |