|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Ramapur Kindhauli |
|||||
| Opening Balance | 5,62,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| May, 2021 | 2,13,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,735.00 | 0.00 |
| September, 2021 | 2,15,673.00 | 0.00 | 0.00 | 2,34,022.00 | 0.00 |
| October, 2021 | 1,34,524.00 | 0.00 | 0.00 | 2,97,073.00 | 51,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,421.00 | 0.00 |
| December, 2021 | 65,804.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| Januaury, 2022 | 93,372.00 | 0.00 | 0.00 | 1,55,018.00 | 12,240.00 |
| February, 2022 | 65,321.00 | 0.00 | 0.00 | 49,040.00 | 49,040.00 |
| March, 2022 | 2,42,848.00 | 0.00 | 0.00 | 1,47,361.00 | 6,000.00 |
| Total | 10,30,914.00 | 0.00 | 0.00 | 14,10,723.00 | 1,18,280.00 |
| 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 |