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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:-Jainawai |
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| Opening Balance | 4,34,855.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,266.00 | 0.00 | 0.00 | 3,20,898.00 | 4,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
| June, 2022 | 40,961.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| July, 2022 | 41,643.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| August, 2022 | 2,14,335.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| September, 2022 | 1,66,935.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2022 | 40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,539.57 | 0.00 |
| December, 2022 | 1,99,387.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| February, 2023 | 1,12,213.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| March, 2023 | 2,85,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,987.00 | 0.00 | 0.00 | 9,60,515.57 | 4,968.00 |
| 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 |