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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:-Runsi |
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| Opening Balance | 4,36,084.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,174.77 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| June, 2022 | 55,901.23 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,665.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 4,08,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
| November, 2022 | 1,20,732.00 | 0.00 | 0.00 | 2,80,410.00 | 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 | 2,11,911.00 | 0.00 | 0.00 | 2,87,463.00 | 0.00 |
| March, 2023 | 4,96,269.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,850.25 | 0.00 | 0.00 | 11,59,366.00 | 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 |