|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Ganga Garh |
|||||
| Opening Balance | 9,32,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,811.00 | 3,09,363.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,495.00 | 0.00 |
| June, 2022 | 1,666.05 | 0.00 | 0.00 | 45,090.00 | 1,472.00 |
| July, 2022 | 1,268.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 6,87,977.00 | 0.00 | 0.00 | 5,87,573.00 | 18,000.00 |
| September, 2022 | 4,06,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,500.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| November, 2022 | 1,37,624.00 | 0.00 | 0.00 | 5,07,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,620.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| February, 2023 | 2,73,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,91,670.00 | 0.00 | 0.00 | 2,89,125.00 | 0.00 |
| Total | 25,82,379.05 | 0.00 | 0.00 | 29,22,883.00 | 3,28,835.00 |
| 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 |