|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Bhauri |
|||||
| Opening Balance | 25,91,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,042.00 | 0.00 |
| May, 2021 | 1,95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 8,93,040.00 | 0.00 | 0.00 | 12,37,631.00 | 5,60,964.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,073.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,973.00 | 2,448.00 |
| Januaury, 2022 | 1,95,360.00 | 0.00 | 0.00 | 5,52,231.00 | 15,796.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,63,755.00 | 0.00 |
| Total | 12,83,760.00 | 0.00 | 0.00 | 29,93,902.00 | 5,79,208.00 |
| 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 |