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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:-Salbahanpur |
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| Opening Balance | 4,47,204.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
| June, 2022 | 1,240.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| August, 2022 | 1,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,813.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| November, 2022 | 94,492.00 | 0.00 | 0.00 | 3,66,526.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,24,378.00 | 90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,429.00 | 0.00 | 0.00 | 1,38,710.00 | 10,000.00 |
| March, 2023 | 4,57,795.84 | 0.00 | 0.00 | 3,78,735.00 | 17,700.00 |
| Total | 12,82,133.84 | 0.00 | 0.00 | 17,00,200.00 | 1,17,700.00 |
| 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 |