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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Ahmad Baj |
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| Opening Balance | 2,45,070.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,513.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,448.00 | 0.00 | 0.00 | 4,74,229.00 | 0.00 |
| November, 2023 | 1,62,919.00 | 0.00 | 0.00 | 4,78,689.00 | 4,74,229.00 |
| December, 2023 | 3,94,924.00 | 0.00 | 862.00 | 5,40,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,763.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| March, 2024 | 6,85,232.00 | 0.00 | 0.00 | 7,35,649.00 | 1,00,000.00 |
| Total | 18,75,799.00 | 0.00 | 862.00 | 24,17,813.00 | 5,74,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |