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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:-Narau |
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| Opening Balance | 9,72,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,029.00 | 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 | 2,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,176.00 | 0.00 |
| October, 2023 | 3,31,597.00 | 0.00 | 0.00 | 14,72,404.00 | 17,49,580.00 |
| November, 2023 | 1,77,464.00 | 0.00 | 0.00 | 4,28,351.00 | 0.00 |
| December, 2023 | 5,92,720.00 | 0.00 | 0.00 | 41,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,41,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,04,769.00 | 0.00 | 0.00 | 3,88,515.00 | 0.00 |
| Total | 20,08,660.00 | 0.00 | 0.00 | 41,98,921.00 | 17,49,580.00 |
| 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 |