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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:-Teyor Bujurag |
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| Opening Balance | 27,18,400.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,380.00 | 0.00 | 0.00 | 4,76,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,80,115.00 | 3,25,211.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 6,54,357.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| September, 2022 | 9,81,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,63,042.00 | 0.00 | 0.00 | 15,31,577.00 | 0.00 |
| November, 2022 | 5,35,471.00 | 0.00 | 0.00 | 7,11,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,53,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,533.00 | 0.00 |
| February, 2023 | 6,59,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,25,755.00 | 0.00 | 0.00 | 13,08,060.90 | 5,90,764.00 |
| Total | 60,21,325.00 | 0.00 | 0.00 | 72,08,035.90 | 9,15,975.00 |
| 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 |