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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:-Narau |
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| Opening Balance | 8,04,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,586.00 | 0.00 | 0.00 | 4,37,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,240.00 | 0.00 |
| June, 2022 | 63,501.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| August, 2022 | 3,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,986.00 | 0.00 | 0.00 | 3,04,911.00 | 0.00 |
| October, 2022 | 1,37,120.00 | 0.00 | 0.00 | 94,423.00 | 0.00 |
| November, 2022 | 69,083.00 | 0.00 | 0.00 | 2,72,673.00 | 17,052.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 16,72,078.00 | 0.00 | 0.00 | 15,20,965.00 | 17,052.00 |
| 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 |