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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:-Bhalolpur |
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| Opening Balance | 6,45,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,41,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,278.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,98,296.00 | 63,956.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,604.00 | 63,956.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,356.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| February, 2023 | 1,42,692.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| March, 2023 | 5,04,760.00 | 0.00 | 0.00 | 7,40,188.00 | 0.00 |
| Total | 13,95,604.00 | 0.00 | 0.00 | 19,01,920.00 | 1,30,912.00 |
| 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 |