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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:-Kundas Para |
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| Opening Balance | 2,59,83,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,096.00 | 0.00 |
| May, 2021 | 3,51,200.00 | 0.00 | 2,06,25,653.00 | 2,03,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,301.00 | 98,000.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,05,220.00 | 0.00 |
| September, 2021 | 21,76,800.00 | 0.00 | 0.00 | 6,46,757.00 | 12,740.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,15,165.00 | 74,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,877.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,829.00 | 62,397.00 |
| Januaury, 2022 | 3,51,200.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,686.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,470.00 | 51,772.00 |
| Total | 32,79,200.00 | 0.00 | 2,06,25,653.00 | 46,06,153.00 | 3,29,709.00 |
| 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 |