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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:-Nagla Dalpatpur |
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| Opening Balance | 2,45,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,923.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2022 | 1,12,893.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,368.00 | 0.00 | 0.00 | 35,882.00 | 0.00 |
| December, 2022 | 40,348.00 | 0.00 | 0.00 | 2,02,692.00 | 1,01,346.00 |
| Januaury, 2023 | 33,468.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| February, 2023 | 75,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,646.00 | 0.00 | 0.00 | 2,59,208.00 | 0.00 |
| Total | 7,67,532.00 | 0.00 | 0.00 | 9,98,856.00 | 1,01,346.00 |
| 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 |