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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:-Sasna |
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| Opening Balance | 5,78,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
| May, 2021 | 1,00,543.00 | 0.00 | 0.00 | 85,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,27,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2021 | 5,00,815.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| October, 2021 | 48,595.00 | 0.00 | 0.00 | 2,93,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,05,231.00 | 0.00 |
| Januaury, 2022 | 1,00,543.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
| March, 2022 | 3,05,527.00 | 0.00 | 0.00 | 88,284.00 | 14,000.00 |
| Total | 13,56,023.00 | 0.00 | 0.00 | 11,31,606.00 | 14,000.00 |
| 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 |