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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:-Paras Rampur |
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| Opening Balance | 7,18,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,353.00 | 0.00 |
| June, 2021 | 1,56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,940.00 | 2,040.00 |
| September, 2021 | 3,46,435.00 | 0.00 | 0.00 | 1,80,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2021 | 91,350.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| Januaury, 2022 | 1,13,538.00 | 0.00 | 0.00 | 3,12,770.00 | 42,710.00 |
| February, 2022 | 81,942.00 | 4,562.00 | 0.00 | 92,950.00 | 0.00 |
| March, 2022 | 2,73,814.00 | 0.00 | 0.00 | 3,63,192.00 | 0.00 |
| Total | 10,63,869.00 | 4,562.00 | 0.00 | 16,00,790.00 | 44,750.00 |
| 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 |