|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Kodahi |
|||||
| Opening Balance | 22,44,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,01,298.00 | 8,100.00 |
| May, 2021 | 3,39,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,731.00 | 23,288.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
| September, 2021 | 5,09,452.00 | 0.00 | 0.00 | 2,30,719.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,03,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,666.00 | 0.00 |
| Januaury, 2022 | 3,39,634.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,02,597.00 | 4,896.00 |
| Total | 15,38,720.00 | 0.00 | 0.00 | 24,01,187.00 | 36,284.00 |
| 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 |