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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:-Nandwal |
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| Opening Balance | 23,61,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,020.00 | 41,303.00 |
| May, 2021 | 2,78,833.00 | 0.00 | 0.00 | 1,82,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| August, 2021 | 5,55,000.00 | 0.00 | 0.00 | 4,93,213.00 | 49,721.00 |
| September, 2021 | 4,18,249.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 5,73,709.00 | 6,000.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,19,684.00 | 79,737.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,00,866.00 | 0.00 |
| Januaury, 2022 | 2,78,833.00 | 0.00 | 0.00 | 4,65,260.00 | 40,530.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,988.00 | 18,892.00 |
| March, 2022 | 5,79,426.00 | 0.00 | 0.00 | 4,61,593.00 | 0.00 |
| Total | 27,90,341.00 | 0.00 | 0.00 | 39,05,237.00 | 2,36,183.00 |
| 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 |