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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:-Dahaura |
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| Opening Balance | 18,84,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| May, 2021 | 1,62,699.00 | 0.00 | 0.00 | 78,104.00 | 24,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,599.00 | 0.00 |
| September, 2021 | 2,44,049.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,95,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,14,197.00 | 0.00 |
| Januaury, 2022 | 1,62,699.00 | 0.00 | 0.00 | 3,63,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,180.00 | 7,000.00 |
| March, 2022 | 2,44,049.00 | 0.00 | 0.00 | 13,000.00 | 13,690.00 |
| Total | 12,13,496.00 | 0.00 | 0.00 | 21,83,026.00 | 45,190.00 |
| 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 |