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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:-Surjawali |
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| Opening Balance | 10,53,004.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 58,607.00 | 0.00 | 0.00 | 4,43,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 76,218.00 | 0.00 | 0.00 | 41,035.40 | 0.00 |
| August, 2022 | 2,84,442.00 | 0.00 | 0.00 | 3,04,756.00 | 0.00 |
| September, 2022 | 3,07,752.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| October, 2022 | 64,203.00 | 0.00 | 0.00 | 1,87,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2022 | 69,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,327.00 | 0.00 |
| February, 2023 | 1,60,552.00 | 0.00 | 0.00 | 3,99,149.00 | 0.00 |
| March, 2023 | 5,37,764.00 | 0.00 | 0.00 | 54,020.05 | 0.00 |
| Total | 15,58,978.00 | 0.00 | 0.00 | 18,93,324.85 | 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 |