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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:-Sarayali |
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| Opening Balance | 15,61,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| September, 2021 | 3,14,694.00 | 0.00 | 0.00 | 1,29,281.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,106.00 | 12,514.00 |
| Januaury, 2022 | 8,18,599.00 | 0.00 | 0.00 | 8,74,461.00 | 2,36,936.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,895.00 | 1,18,468.00 |
| March, 2022 | 2,52,898.00 | 0.00 | 0.00 | 10,38,865.00 | 0.00 |
| Total | 15,54,790.00 | 0.00 | 0.00 | 25,78,515.00 | 3,67,918.00 |
| 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 |