|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Amarpur |
|||||
| Opening Balance | 6,97,063.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,162.39 | 0.00 | 0.00 | 1,05,901.00 | 1,05,901.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,455.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 3,04,525.00 | 0.00 |
| July, 2022 | 82,997.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| August, 2022 | 1,55,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,551.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2022 | 53,384.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
| November, 2022 | 72,882.00 | 0.00 | 0.00 | 2,32,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,128.00 | 47,880.00 |
| Januaury, 2023 | 53,384.00 | 0.00 | 0.00 | 99,397.00 | 0.00 |
| February, 2023 | 1,56,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,013.00 | 0.00 | 0.00 | 2,32,397.00 | 47,857.00 |
| Total | 16,28,416.39 | 0.00 | 0.00 | 20,10,054.00 | 2,01,638.00 |
| 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 |