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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:-Tedwa Ujar |
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| Opening Balance | 3,68,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,15,370.00 | 0.00 |
| June, 2021 | 1,06,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,448.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,161.00 | 0.00 |
| December, 2021 | 62,418.00 | 0.00 | 0.00 | 14,421.00 | 0.00 |
| Januaury, 2022 | 77,039.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| February, 2022 | 52,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,94,322.00 | 0.00 | 0.00 | 2,54,569.00 | 0.00 |
| Total | 7,27,120.00 | 0.00 | 0.00 | 8,63,644.00 | 0.00 |
| 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 |