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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:-Shekhpur Garhwa |
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| Opening Balance | 19,53,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,898.40 | 0.00 |
| May, 2022 | 1,35,915.00 | 0.00 | 0.00 | 7,85,185.68 | 0.00 |
| June, 2022 | 5,632.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,50,519.00 | 0.00 | 0.00 | 7,52,618.00 | 0.00 |
| August, 2022 | 6,43,432.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| September, 2022 | 7,00,917.00 | 0.00 | 0.00 | 1,47,382.00 | 53,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,513.00 | 0.00 | 0.00 | 37,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,72,337.00 | 0.00 | 0.00 | 8,24,758.00 | 35,000.00 |
| March, 2023 | 12,27,533.90 | 0.00 | 0.00 | 0.00 | 47,200.00 |
| Total | 35,27,798.90 | 0.00 | 0.00 | 32,39,553.08 | 1,35,200.00 |
| 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 |