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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:-Turkipura Khas |
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| Opening Balance | 6,66,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,374.00 | 0.00 |
| May, 2022 | 3,785.00 | 0.00 | 0.00 | 1,17,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,494.00 | 0.00 | 0.00 | 3,67,842.00 | 0.00 |
| October, 2022 | 1,02,284.00 | 0.00 | 0.00 | 3,05,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,232.00 | 0.00 |
| December, 2022 | 51,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,627.00 | 0.00 |
| February, 2023 | 1,21,967.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 4,12,866.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| Total | 12,32,548.00 | 0.00 | 0.00 | 18,15,516.00 | 0.00 |
| 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 |