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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:-Samaspur |
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| Opening Balance | 7,49,473.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,080.00 | 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 | 0.00 | 0.00 | 0.00 | 3,200.00 | 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 | 1,34,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,39,710.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,271.39 | 2,98,995.00 | 0.00 |
| February, 2024 | 1,32,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,370.00 | 0.00 | 1,271.39 | 15,06,124.00 | 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 |