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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:-Baturha |
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| Opening Balance | 16,58,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,772.00 | 4,973.00 |
| May, 2021 | 8,85,547.00 | 0.00 | 0.00 | 11,38,423.00 | 1,26,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,676.00 | 7,140.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,547.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,67,642.00 | 0.00 |
| March, 2022 | 1,95,820.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 18,07,734.00 | 0.00 | 0.00 | 19,77,397.00 | 1,38,113.00 |
| 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 |