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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:-Karaina |
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| Opening Balance | 5,05,781.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,033.00 | 0.00 | 0.00 | 5,22,717.00 | 27,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 82,703.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,90,883.00 | 0.00 | 0.00 | 5,21,729.00 | 0.00 |
| September, 2022 | 3,42,668.00 | 0.00 | 0.00 | 3,26,132.00 | 0.00 |
| October, 2022 | 88,210.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| December, 2022 | 89,750.00 | 0.00 | 0.00 | 77,666.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| February, 2023 | 2,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,756.00 | 0.00 | 0.00 | 7,552.09 | 0.00 |
| Total | 21,53,567.00 | 0.00 | 0.00 | 16,36,648.09 | 39,500.00 |
| 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 |