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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:-Akbarpur Bas Kaneni |
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| Opening Balance | 2,47,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,716.00 | 0.00 | 0.00 | 2,06,399.00 | 0.00 |
| August, 2023 | 1,29,790.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| September, 2023 | 1,25,107.00 | 0.00 | 0.00 | 1,23,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,102.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
| December, 2023 | 6,75,367.00 | 0.00 | 0.00 | 4,49,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| February, 2024 | 5,38,201.00 | 0.00 | 0.00 | 5,88,524.00 | 0.00 |
| March, 2024 | 8,66,936.00 | 0.00 | 0.00 | 11,96,689.00 | 0.00 |
| Total | 31,17,219.00 | 0.00 | 0.00 | 33,13,637.00 | 0.00 |
| 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 |