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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 |
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| Opening Balance | 2,98,83,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,78,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,98,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,20,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,17,465.00 | 0.00 |
| August, 2022 | 29,30,635.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| September, 2022 | 43,95,952.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,23,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,26,513.00 | 0.00 |
| Januaury, 2023 | 83,06,321.00 | 0.00 | 0.00 | 17,75,575.00 | 0.00 |
| February, 2023 | 29,54,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,43,129.00 | 0.00 | 0.00 | 18,00,076.00 | 0.00 |
| Total | 2,84,30,980.00 | 0.00 | 0.00 | 2,13,13,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |