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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:-Jaitapur |
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| Opening Balance | 34,43,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,83,051.00 | 89,873.00 |
| May, 2021 | 4,07,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,75,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,10,000.00 | 0.00 | 0.00 | 6,16,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,775.00 | 0.00 |
| Januaury, 2022 | 4,07,998.00 | 0.00 | 0.00 | 3,55,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,72,976.00 | 9,240.00 |
| March, 2022 | 20,83,217.00 | 0.00 | 0.00 | 11,64,665.00 | 1,05,018.00 |
| Total | 54,71,209.00 | 0.00 | 0.00 | 39,80,603.00 | 2,04,131.00 |
| 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 |