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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:-Lalner |
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| Opening Balance | 11,94,151.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,475.00 | 0.00 |
| June, 2022 | 4,66,627.00 | 0.00 | 0.00 | 6,97,048.00 | 3,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| August, 2022 | 2,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,854.00 | 0.00 | 0.00 | 6,50,934.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,40,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,722.58 | 0.00 |
| December, 2022 | 5,71,763.00 | 0.00 | 0.00 | 12,15,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 2,88,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,35,785.00 | 0.00 | 0.00 | 5,37,316.00 | 0.00 |
| Total | 30,77,206.00 | 0.00 | 0.00 | 38,28,278.58 | 3,00,000.00 |
| 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 |