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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:-Bubkapur |
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| Opening Balance | 63,60,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,90,255.00 | 51,336.00 |
| May, 2021 | 4,53,131.00 | 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 | 2,74,892.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,432.00 | 0.00 |
| September, 2021 | 6,79,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,40,000.00 | 0.00 | 0.00 | 7,74,291.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,79,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,73,517.00 | 54,770.00 |
| Januaury, 2022 | 4,53,131.00 | 0.00 | 0.00 | 1,28,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,409.00 | 4,93,379.00 |
| March, 2022 | 6,79,696.00 | 0.00 | 0.00 | 6,51,888.00 | 0.00 |
| Total | 31,05,654.00 | 0.00 | 0.00 | 60,71,579.00 | 6,01,985.00 |
| 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 |