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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:-Raundopur |
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| Opening Balance | 17,13,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,678.00 | 46,678.00 |
| May, 2021 | 1,55,664.00 | 0.00 | 0.00 | 1,06,235.00 | 46,678.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 4,38,496.00 | 0.00 | 0.00 | 7,39,112.00 | 52,598.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 2,10,239.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,78,508.00 | 29,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,664.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,62,030.00 | 3,56,030.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,33,490.00 | 83,270.00 |
| Total | 17,09,824.00 | 0.00 | 0.00 | 25,42,490.00 | 6,14,504.00 |
| 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 |