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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:-Madhaupur |
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| Opening Balance | 40,02,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,670.00 | 0.00 |
| May, 2021 | 8,66,056.00 | 0.00 | 0.00 | 11,54,808.00 | 1,76,966.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,886.00 | 46,222.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,72,774.00 | 39,048.00 |
| September, 2021 | 7,55,755.00 | 0.00 | 0.00 | 1,10,891.00 | 0.00 |
| October, 2021 | 4,97,400.00 | 0.00 | 0.00 | 8,59,195.00 | 0.00 |
| November, 2021 | 1,75,311.00 | 0.00 | 0.00 | 3,61,901.00 | 0.00 |
| December, 2021 | 75,890.00 | 0.00 | 0.00 | 4,65,821.00 | 0.00 |
| Januaury, 2022 | 6,49,621.00 | 0.00 | 0.00 | 7,22,818.00 | 0.00 |
| February, 2022 | 1,75,656.00 | 0.00 | 0.00 | 7,01,407.00 | 0.00 |
| March, 2022 | 13,03,437.00 | 0.00 | 0.00 | 7,89,151.00 | 9,000.00 |
| Total | 44,99,126.00 | 0.00 | 0.00 | 66,84,239.00 | 2,71,236.00 |
| 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 |