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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:-Fatahabad |
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| Opening Balance | 8,05,129.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63.00 | 0.00 | 0.00 | 73,954.00 | 1,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 58,033.00 | 0.00 | 0.00 | 7,45,097.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,536.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,36,688.00 | 0.00 | 0.00 | 3,33,164.00 | 0.00 |
| October, 2022 | 1,16,066.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,481.00 | 0.00 | 0.00 | 2,26,654.00 | 0.00 |
| March, 2023 | 5,32,624.00 | 0.00 | 0.00 | 4,09,423.83 | 0.00 |
| Total | 15,46,491.00 | 0.00 | 0.00 | 22,07,970.83 | 1,120.00 |
| 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 |