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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:-Sarai Jagna |
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| Opening Balance | 8,10,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,439.00 | 0.00 |
| May, 2021 | 1,45,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,42,094.00 | 79,403.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,547.00 | 0.00 |
| September, 2021 | 2,17,550.00 | 0.00 | 0.00 | 1,00,942.00 | 14,560.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,285.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,68,437.00 | 1,07,292.00 |
| Januaury, 2022 | 1,45,033.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,544.00 | 0.00 |
| March, 2022 | 2,93,424.00 | 0.00 | 0.00 | 1,03,612.00 | 15,000.00 |
| Total | 15,81,040.00 | 0.00 | 0.00 | 20,70,190.00 | 2,16,255.00 |
| 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 |