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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:-Ban |
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| Opening Balance | 8,18,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 863.00 | 0.00 | 0.00 | 5,83,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2022 | 1,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,533.00 | 0.00 | 0.00 | 2,94,520.00 | 0.00 |
| October, 2022 | 1,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,103.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| March, 2023 | 4,29,439.80 | 0.00 | 0.00 | 56,379.00 | 0.00 |
| Total | 10,72,903.80 | 0.00 | 0.00 | 11,66,589.00 | 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 |