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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:-Sahar |
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| Opening Balance | 10,36,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| July, 2022 | 67,941.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| August, 2022 | 1,88,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,924.00 | 0.00 | 0.00 | 8,89,005.00 | 0.00 |
| October, 2022 | 1,76,777.00 | 0.00 | 0.00 | 3,18,604.00 | 0.00 |
| November, 2022 | 2,98,830.00 | 0.00 | 0.00 | 1,72,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,360.00 | 750.00 |
| February, 2023 | 1,86,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,95,084.00 | 0.00 | 0.00 | 58,107.80 | 0.00 |
| Total | 19,62,353.00 | 0.00 | 0.00 | 19,34,955.80 | 750.00 |
| 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 |