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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:-Kastaba Dhadd |
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| Opening Balance | 5,76,902.00 | ||||
| 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 | 1,90,316.00 | 60,000.00 |
| June, 2023 | 1,78,262.00 | 0.00 | 0.00 | 3,51,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,017.00 | 0.00 |
| August, 2023 | 89,131.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,927.00 | 0.00 | 0.00 | 3,73,790.00 | 2,83,325.00 |
| December, 2023 | 3,15,801.00 | 0.00 | 0.00 | 8,31,998.00 | 8,31,998.00 |
| Januaury, 2024 | 89,131.00 | 0.00 | 0.00 | 8,45,798.00 | 3,840.00 |
| February, 2024 | 2,28,748.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
| March, 2024 | 8,44,863.00 | 0.00 | 0.00 | 2,94,182.00 | 1,57,269.00 |
| Total | 22,23,863.00 | 0.00 | 0.00 | 32,11,297.00 | 13,36,432.00 |
| 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 |