|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Rasulgarhi |
|||||
| Opening Balance | 4,04,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,746.00 | 4,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| June, 2022 | 49,571.00 | 0.00 | 0.00 | 2,49,881.00 | 0.00 |
| July, 2022 | 53,743.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| August, 2022 | 2,47,612.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| September, 2022 | 2,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,571.00 | 0.00 | 0.00 | 1,95,105.00 | 0.00 |
| November, 2022 | 13,753.00 | 0.00 | 0.00 | 2,21,856.00 | 0.00 |
| December, 2022 | 97,950.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| Januaury, 2023 | 53,125.00 | 0.00 | 0.00 | 95,925.00 | 35,000.00 |
| February, 2023 | 1,40,797.00 | 0.00 | 0.00 | 40,460.00 | 35,000.00 |
| March, 2023 | 4,06,095.00 | 0.00 | 0.00 | 1,35,554.00 | 36,167.00 |
| Total | 13,14,237.00 | 0.00 | 0.00 | 13,28,243.00 | 1,11,053.00 |
| 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 |