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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:-Akhtayara Pur |
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| Opening Balance | 12,87,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,530.00 | 3,780.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| June, 2021 | 1,91,058.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,329.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,353.00 | 0.00 |
| September, 2021 | 4,21,111.00 | 0.00 | 0.00 | 2,79,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,421.00 | 0.00 |
| December, 2021 | 1,12,063.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| Januaury, 2022 | 1,38,353.00 | 0.00 | 0.00 | 2,63,640.00 | 50,525.00 |
| February, 2022 | 94,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,064.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| Total | 12,87,943.00 | 10.00 | 0.00 | 17,57,643.00 | 54,305.00 |
| 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 |