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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:-Chandradipa |
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| Opening Balance | 21,57,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,48,388.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,386.00 | 0.00 |
| September, 2021 | 1,25,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 91,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,388.00 | 0.00 | 0.00 | 1,22,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,680.00 | 34,870.00 |
| Total | 14,06,858.00 | 0.00 | 0.00 | 9,62,167.00 | 34,870.00 |
| 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 |