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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:-Fakharpur |
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| Opening Balance | 7,69,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| May, 2021 | 10,63,105.00 | 0.00 | 0.00 | 3,55,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 1,96,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,675.00 | 1,03,371.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,804.00 | 0.00 |
| Januaury, 2022 | 2,98,105.00 | 0.00 | 0.00 | 1,39,703.00 | 22,526.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,261.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,59,887.00 | 1,37,474.00 |
| Total | 19,38,368.00 | 0.00 | 0.00 | 22,14,162.00 | 2,63,371.00 |
| 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 |