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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:-Rampur Manpur |
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| Opening Balance | 6,55,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,86,144.00 | 0.00 | 0.00 | 2,66,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,297.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| September, 2023 | 1,52,495.00 | 0.00 | 0.00 | 1,70,324.00 | 34,220.00 |
| October, 2023 | 2,72,252.00 | 0.00 | 0.00 | 1,47,772.00 | 7,399.00 |
| November, 2023 | 8,01,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,240.00 | 0.00 |
| Januaury, 2024 | 2,59,456.00 | 0.00 | 0.00 | 5,27,111.00 | 0.00 |
| February, 2024 | 5,26,517.00 | 0.00 | 0.00 | 5,26,110.00 | 0.00 |
| March, 2024 | 12,98,542.00 | 0.00 | 0.00 | 8,01,957.00 | 0.00 |
| Total | 37,39,605.00 | 0.00 | 0.00 | 36,13,348.00 | 41,619.00 |
| 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 |