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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:-Risalu |
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| Opening Balance | 5,93,088.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,679.00 | 0.00 |
| July, 2022 | 72,484.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 1,97,082.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| September, 2022 | 5,34,629.00 | 0.00 | 0.00 | 1,95,964.00 | 18,839.00 |
| October, 2022 | 78,377.00 | 0.00 | 0.00 | 4,04,508.00 | 6,599.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,167.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| Januaury, 2023 | 78,167.00 | 0.00 | 0.00 | 3,15,292.00 | 8,325.00 |
| February, 2023 | 1,98,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,616.00 | 0.00 | 0.00 | 6,12,353.92 | 6,599.00 |
| Total | 18,99,239.00 | 0.00 | 0.00 | 22,34,772.92 | 40,362.00 |
| 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 |