|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Sahbajpur Mahipal Singh |
|||||
| Opening Balance | 16,37,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,326.00 | 0.00 |
| May, 2021 | 8,39,456.00 | 0.00 | 0.00 | 4,72,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,463.00 | 14,556.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,102.00 | 0.00 |
| September, 2021 | 4,80,635.00 | 0.00 | 0.00 | 4,76,396.00 | 3,672.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,71,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| December, 2021 | 1,42,133.00 | 0.00 | 0.00 | 87,075.00 | 0.00 |
| Januaury, 2022 | 1,87,090.00 | 0.00 | 0.00 | 1,24,119.00 | 12,240.00 |
| February, 2022 | 78,560.00 | 0.00 | 0.00 | 1,65,169.00 | 0.00 |
| March, 2022 | 2,01,490.00 | 0.00 | 0.00 | 2,32,691.00 | 0.00 |
| Total | 20,94,364.00 | 0.00 | 0.00 | 28,60,934.00 | 30,468.00 |
| 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 |