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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:-Sidgarhi |
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| Opening Balance | 7,94,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,386.00 | 0.00 | 0.00 | 79,184.00 | 5,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| June, 2022 | 87,219.00 | 0.00 | 0.00 | 6,15,847.00 | 2,18,933.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,601.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 3,04,286.00 | 0.00 | 0.00 | 7,14,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,475.00 | 0.00 | 0.00 | 3,02,180.00 | 0.00 |
| February, 2023 | 2,21,347.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 5,64,372.00 | 0.00 | 0.00 | 3,54,204.00 | 0.00 |
| Total | 15,90,420.00 | 0.00 | 0.00 | 21,86,250.00 | 2,24,033.00 |
| 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 |