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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:-Bhilaura Baso |
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| Opening Balance | 17,89,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,470.00 | 0.00 | 0.00 | 4,18,956.00 | 0.00 |
| May, 2021 | 14,68,807.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,63,659.00 | 0.00 |
| September, 2021 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| Januaury, 2022 | 4,83,807.00 | 0.00 | 0.00 | 2,91,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,69,912.00 | 0.00 | 0.00 | 40,936.00 | 0.00 |
| Total | 40,83,707.00 | 0.00 | 0.00 | 20,89,782.00 | 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 |