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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Rajapur Khurd |
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| Opening Balance | 4,74,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,80,214.00 | 0.00 | 0.00 | 3,14,976.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,975.00 | 0.00 |
| August, 2021 | 2,05,000.00 | 0.00 | 0.00 | 2,55,883.00 | 1,36,944.00 |
| September, 2021 | 1,05,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,122.00 | 97,741.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| Januaury, 2022 | 70,214.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,991.00 | 0.00 |
| March, 2022 | 1,05,322.00 | 0.00 | 0.00 | 2,03,309.00 | 9,000.00 |
| Total | 11,66,072.00 | 0.00 | 0.00 | 12,29,953.00 | 2,43,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |