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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:-Kandausa |
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| Opening Balance | 15,83,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,143.00 | 1,25,143.00 |
| May, 2021 | 1,72,075.00 | 0.00 | 0.00 | 1,25,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,71,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,848.00 | 0.00 |
| September, 2021 | 2,58,113.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,664.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,19,064.00 | 0.00 |
| Januaury, 2022 | 1,72,075.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,24,226.00 | 96,263.00 |
| Total | 10,02,263.00 | 0.00 | 0.00 | 23,77,213.00 | 2,21,406.00 |
| 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 |