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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:-Majhaura |
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| Opening Balance | 12,84,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,237.00 | 4,981.00 |
| May, 2021 | 1,86,554.00 | 0.00 | 0.00 | 5,45,256.00 | 10,705.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,99,751.00 | 1,08,010.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,53,756.00 | 1,30,746.00 |
| September, 2021 | 2,79,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,926.00 | 21,288.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,978.00 | 1,18,544.00 |
| Januaury, 2022 | 1,86,554.00 | 0.00 | 0.00 | 2,57,423.00 | 7,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,13,055.00 | 16,428.00 |
| Total | 12,52,939.00 | 0.00 | 0.00 | 23,60,455.00 | 4,18,262.00 |
| 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 |