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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:-Deeghi |
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| Opening Balance | 5,88,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 611.00 | 0.00 | 0.00 | 3,40,786.00 | 44,820.00 |
| May, 2022 | 81,672.00 | 0.00 | 0.00 | 3,09,382.00 | 0.00 |
| June, 2022 | 85,314.00 | 0.00 | 0.00 | 55,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,570.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| September, 2022 | 3,32,847.00 | 0.00 | 0.00 | 2,63,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,654.00 | 0.00 |
| December, 2022 | 1,75,212.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,232.00 | 0.00 |
| February, 2023 | 2,23,738.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| March, 2023 | 8,22,757.00 | 0.00 | 0.00 | 4,32,781.00 | 0.00 |
| Total | 21,21,721.00 | 0.00 | 0.00 | 21,35,200.00 | 44,820.00 |
| 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 |