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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:-Pandrawal |
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| Opening Balance | 6,48,406.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,15,645.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2022 | 9,73,468.00 | 0.00 | 0.00 | 8,80,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| November, 2022 | 2,25,642.00 | 0.00 | 0.00 | 2,60,382.00 | 0.00 |
| 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 | 3,18,263.00 | 0.00 | 0.00 | 7,87,715.00 | 0.00 |
| March, 2023 | 11,66,381.74 | 0.00 | 0.00 | 6,68,434.10 | 0.00 |
| Total | 29,99,399.74 | 0.00 | 0.00 | 29,55,552.10 | 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 |