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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:-Chaudhera |
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| Opening Balance | 24,07,146.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,860.00 | 0.00 | 0.00 | 1,96,300.00 | 17,800.00 |
| May, 2022 | 11,304.51 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,19,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,32,995.50 | 0.00 | 0.00 | 15,62,302.00 | 1,87,994.00 |
| September, 2022 | 9,10,317.00 | 0.00 | 0.00 | 12,69,524.00 | 0.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,25,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,18,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,349.00 | 0.00 |
| February, 2023 | 14,36,815.00 | 0.00 | 0.00 | 14,68,673.00 | 0.00 |
| March, 2023 | 19,95,902.01 | 0.00 | 0.00 | 12,95,184.00 | 0.00 |
| Total | 86,16,194.02 | 0.00 | 0.00 | 90,73,193.00 | 2,05,794.00 |
| 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 |