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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:-Pahasu,Village Panchayat & Equivalent:-Ahmad Baj |
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| Opening Balance | 12,07,524.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,789.00 | 0.00 |
| June, 2022 | 58,340.00 | 0.00 | 0.00 | 2,23,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 3,60,056.00 | 0.00 | 0.00 | 2,59,065.00 | 0.00 |
| September, 2022 | 2,37,759.00 | 0.00 | 0.00 | 1,09,526.00 | 0.00 |
| October, 2022 | 1,27,114.00 | 0.00 | 0.00 | 4,97,278.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 79,045.00 | 20,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| February, 2023 | 1,59,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,360.00 | 0.00 | 0.00 | 5,90,435.00 | 10,864.00 |
| Total | 15,40,450.00 | 0.00 | 0.00 | 25,33,828.00 | 30,924.00 |
| 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 |