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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:-Tunda Khera |
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| Opening Balance | 13,66,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,743.00 | 2,15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,99,295.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| September, 2022 | 2,23,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,31,898.00 | 0.00 |
| November, 2022 | 1,26,703.00 | 0.00 | 0.00 | 4,27,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 63,623.00 | 0.00 | 0.00 | 1,93,778.00 | 0.00 |
| February, 2023 | 1,50,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,174.00 | 0.00 | 0.00 | 1,95,527.00 | 0.00 |
| Total | 16,73,025.00 | 0.00 | 0.00 | 25,52,896.00 | 2,15,000.00 |
| 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 |