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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:-Gajadharpur |
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| Opening Balance | 19,52,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,236.00 | 2,40,236.00 |
| May, 2021 | 2,38,997.00 | 0.00 | 0.00 | 1,20,118.00 | 10,815.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,84,314.00 | 4,932.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,969.00 | 0.00 |
| September, 2021 | 3,58,496.00 | 0.00 | 0.00 | 1,74,971.00 | 0.00 |
| October, 2021 | 7,75,000.00 | 0.00 | 0.00 | 5,07,393.00 | 3,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,80,101.00 | 68,500.00 |
| Januaury, 2022 | 2,38,997.00 | 0.00 | 0.00 | 6,07,457.00 | 2,93,527.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,600.00 | 65,600.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,20,992.00 | 4,896.00 |
| Total | 20,11,490.00 | 0.00 | 0.00 | 37,77,151.00 | 6,92,286.00 |
| 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 |