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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:-Takhawa |
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| Opening Balance | 6,31,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
| June, 2021 | 1,31,280.00 | 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 | 2,89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,662.00 | 0.00 |
| December, 2021 | 76,933.00 | 0.00 | 0.00 | 2,14,099.00 | 0.00 |
| Januaury, 2022 | 95,065.00 | 0.00 | 0.00 | 30,917.00 | 0.00 |
| February, 2022 | 64,790.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
| March, 2022 | 2,33,745.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
| Total | 8,91,336.00 | 0.00 | 0.00 | 11,75,370.00 | 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 |