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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:-Kuwarpur |
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| Opening Balance | 13,72,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,134.00 | 0.00 |
| June, 2022 | 69,352.00 | 0.00 | 0.00 | 3,77,693.00 | 0.00 |
| July, 2022 | 58,412.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| August, 2022 | 1,88,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,264.00 | 0.00 | 0.00 | 3,26,446.00 | 0.00 |
| October, 2022 | 1,36,446.00 | 0.00 | 0.00 | 4,18,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,519.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
| February, 2023 | 1,89,987.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 6,50,840.00 | 0.00 | 0.00 | 7,39,117.00 | 0.00 |
| Total | 17,91,244.00 | 0.00 | 0.00 | 21,98,484.00 | 0.00 |
| 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 |