|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Badarkha Sirbas |
|||||
| Opening Balance | 7,33,113.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,684.00 | 0.00 | 0.00 | 3,48,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 2,45,870.00 | 0.00 | 0.00 | 1,42,600.00 | 82,600.00 |
| February, 2023 | 1,57,754.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| March, 2023 | 5,27,453.56 | 0.00 | 0.00 | 1,59,930.17 | 0.00 |
| Total | 15,21,217.56 | 0.00 | 0.00 | 13,97,442.17 | 82,600.00 |
| 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 |