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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:-Bhundasi |
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| Opening Balance | 4,96,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,124.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,954.00 | 0.00 | 0.00 | 1,85,673.00 | 2,35,150.00 |
| November, 2023 | 1,96,802.00 | 0.00 | 0.00 | 2,43,383.00 | 0.00 |
| December, 2023 | 4,95,203.00 | 0.00 | 0.00 | 8,13,460.00 | 6,79,046.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 12,70,523.00 | 5,79,046.00 |
| February, 2024 | 1,94,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,135.00 | 0.00 | 0.00 | 1,64,035.00 | 0.00 |
| Total | 21,51,416.00 | 0.00 | 0.00 | 32,67,707.00 | 14,93,242.00 |
| 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 |