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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:-Anaouna |
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| Opening Balance | 7,36,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,510.00 | 0.00 | 0.00 | 9,27,651.00 | 0.00 |
| June, 2022 | 2,040.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| August, 2022 | 1,41,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,053.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| October, 2022 | 46,510.00 | 0.00 | 0.00 | 2,48,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,510.00 | 1,00,000.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,948.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| March, 2023 | 5,84,506.00 | 0.00 | 0.00 | 4,88,032.00 | 0.00 |
| Total | 15,19,072.00 | 0.00 | 0.00 | 20,78,338.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |