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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:-Kamauna |
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| Opening Balance | 12,99,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,692.00 | 4,463.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2022 | 5,52,213.00 | 0.00 | 0.00 | 3,56,880.00 | 0.00 |
| September, 2022 | 4,66,269.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2022 | 2,27,841.00 | 0.00 | 0.00 | 4,36,957.00 | 0.00 |
| November, 2022 | 2,50,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 3,13,424.00 | 0.00 | 0.00 | 4,61,884.00 | 85,213.00 |
| March, 2023 | 9,72,438.00 | 0.00 | 0.00 | 1,723.30 | 0.00 |
| Total | 27,82,750.00 | 0.00 | 0.00 | 31,05,295.30 | 89,676.00 |
| 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 |