|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Khalidpur |
|||||
| Opening Balance | 22,67,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,89,115.00 | 0.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 6,65,647.00 | 1,99,970.00 |
| September, 2021 | 3,60,363.00 | 0.00 | 0.00 | 2,69,976.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,04,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,367.00 | 3,694.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 6,94,756.00 | 4,68,069.00 |
| Januaury, 2022 | 2,40,242.00 | 0.00 | 0.00 | 4,50,869.00 | 1,66,985.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,214.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,51,423.00 | 58,784.00 |
| Total | 25,20,847.00 | 0.00 | 0.00 | 39,62,354.00 | 8,97,502.00 |
| 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 |