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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:-Sarai Chhabila |
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| Opening Balance | 14,06,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,24,980.00 | 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 | 0.00 | 0.00 | 0.00 | 5,36,509.00 | 674.00 |
| August, 2022 | 9,27,798.00 | 0.00 | 0.00 | 8,96,089.00 | 0.00 |
| September, 2022 | 9,56,136.00 | 0.00 | 0.00 | 4,57,948.00 | 36,000.00 |
| October, 2022 | 5,72,270.00 | 0.00 | 0.00 | 10,02,511.00 | 0.00 |
| November, 2022 | 33,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,590.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 5,29,420.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| March, 2023 | 16,72,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,79,347.00 | 0.00 | 0.00 | 38,56,657.00 | 36,674.00 |
| 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 |