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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:-Sahar |
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| Opening Balance | 10,65,083.20 | ||||
| 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 | 36,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,276.00 | 3,776.00 |
| August, 2023 | 6,665.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| September, 2023 | 3,53,675.00 | 0.00 | 0.00 | 9,03,235.00 | 0.00 |
| October, 2023 | 1,72,587.00 | 0.00 | 0.00 | 1,40,980.00 | 1,40,980.00 |
| November, 2023 | 2,66,515.00 | 0.00 | 0.00 | 4,46,241.00 | 0.00 |
| December, 2023 | 2,84,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,68,330.00 | 0.00 | 0.00 | 4,42,755.00 | 0.00 |
| Total | 21,39,942.00 | 0.00 | 0.00 | 22,17,423.00 | 1,44,756.00 |
| 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 |