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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:-Barkhara Hasangarhi |
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| Opening Balance | 11,68,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,726.00 | 0.00 | 0.00 | 1,54,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,744.00 | 0.00 | 0.00 | 4,46,123.00 | 0.00 |
| September, 2022 | 2,14,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,000.00 | 0.00 | 0.00 | 10,11,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,000.00 | 0.00 | 0.00 | 2,08,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2023 | 1,43,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,688.61 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
| Total | 17,75,203.61 | 0.00 | 0.00 | 22,20,826.00 | 6,000.00 |
| 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 |