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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:-Shahpur |
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| Opening Balance | 3,08,037.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,252.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 429.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 38,798.00 | 0.00 | 0.00 | 2,25,384.00 | 12,200.00 |
| August, 2022 | 1,39,975.00 | 0.00 | 0.00 | 25,953.10 | 0.00 |
| September, 2022 | 1,45,636.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 33,025.00 | 0.00 | 0.00 | 2,27,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| December, 2022 | 34,683.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,218.00 | 1,00,000.00 |
| February, 2023 | 74,657.00 | 0.00 | 0.00 | 24,400.00 | 5,100.00 |
| March, 2023 | 3,05,047.00 | 0.00 | 0.00 | 9,736.28 | 0.00 |
| Total | 7,99,502.00 | 0.00 | 0.00 | 7,80,342.08 | 1,17,300.00 |
| 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 |