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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:-Bhundasi |
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| Opening Balance | 4,08,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,875.00 | 0.00 |
| June, 2022 | 70,420.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,61,892.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
| September, 2022 | 2,87,208.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| October, 2022 | 1,40,840.00 | 0.00 | 0.00 | 1,91,896.00 | 0.00 |
| November, 2022 | 1,85,688.00 | 0.00 | 0.00 | 3,93,108.00 | 0.00 |
| December, 2022 | 77,396.00 | 0.00 | 0.00 | 2,40,320.00 | 1,13,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,826.00 | 0.00 | 0.00 | 6,48,877.00 | 2,99,245.00 |
| Total | 18,52,331.00 | 0.00 | 0.00 | 21,76,595.00 | 4,12,565.00 |
| 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 |