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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:-Khandar |
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| Opening Balance | 9,30,467.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,25,933.00 | 0.00 |
| June, 2023 | 1,75,735.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,813.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| September, 2023 | 86,505.00 | 0.00 | 0.00 | 94,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,189.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,456.00 | 0.00 |
| February, 2024 | 3,11,944.00 | 0.00 | 0.00 | 3,32,262.00 | 0.00 |
| March, 2024 | 8,19,520.00 | 0.00 | 0.00 | 1,16,254.00 | 0.00 |
| Total | 21,26,706.00 | 0.00 | 0.00 | 20,90,006.00 | 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 |