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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:-Ban |
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| Opening Balance | 7,24,712.80 | ||||
| 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 | 2,91,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,277.00 | 0.00 | 0.00 | 2,05,950.00 | 2,05,950.00 |
| November, 2023 | 1,13,256.00 | 0.00 | 0.00 | 3,37,650.00 | 1,72,160.00 |
| December, 2023 | 1,69,885.00 | 0.00 | 0.00 | 77,000.00 | 11,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,728.00 | 0.00 | 0.00 | 2,46,805.00 | 0.00 |
| Total | 11,85,904.00 | 0.00 | 0.00 | 14,62,447.00 | 3,89,610.00 |
| 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 |