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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:-Rasulpur Darehta |
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| Opening Balance | 17,29,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,749.00 | 0.00 |
| May, 2021 | 2,18,029.00 | 0.00 | 0.00 | 1,71,009.00 | 0.00 |
| June, 2021 | 4,05,000.00 | 0.00 | 0.00 | 3,83,600.00 | 2,09,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,904.00 | 0.00 |
| September, 2021 | 3,27,043.00 | 0.00 | 0.00 | 4,16,884.00 | 0.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 3,98,509.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,27,824.00 | 2,22,064.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,445.00 | 0.00 |
| Januaury, 2022 | 2,18,029.00 | 0.00 | 0.00 | 1,81,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,276.00 | 41,480.00 |
| March, 2022 | 5,59,061.00 | 0.00 | 0.00 | 1,34,204.00 | 18,000.00 |
| Total | 26,37,162.00 | 0.00 | 0.00 | 34,53,262.00 | 4,91,344.00 |
| 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 |