|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Teyori |
|||||
| Opening Balance | 7,38,967.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,737.00 | 1,62,354.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,509.00 | 12,250.00 |
| June, 2022 | 83,706.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| July, 2022 | 1,442.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 4,96,742.00 | 0.00 | 0.00 | 5,27,785.00 | 0.00 |
| September, 2022 | 3,41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,706.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,611.00 | 0.00 | 0.00 | 5,45,134.00 | 0.00 |
| Januaury, 2023 | 82,701.00 | 0.00 | 0.00 | 34,800.00 | 750.00 |
| February, 2023 | 2,29,311.00 | 0.00 | 0.00 | 2,75,339.00 | 0.00 |
| March, 2023 | 7,62,941.00 | 0.00 | 0.00 | 23,620.76 | 0.00 |
| Total | 21,77,296.00 | 0.00 | 0.00 | 20,95,506.76 | 1,75,354.00 |
| 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 |