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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:-Saugahana |
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| Opening Balance | 2,09,61,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,650.00 | 13,580.00 |
| May, 2021 | 1,48,135.00 | 0.00 | 1,92,81,007.00 | 2,64,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,357.00 | 0.00 |
| Januaury, 2022 | 1,48,135.00 | 0.00 | 0.00 | 8,30,484.00 | 3,43,719.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,26,909.00 | 2,45,979.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,39,070.00 | 48,330.00 |
| Total | 7,68,473.00 | 0.00 | 1,92,81,007.00 | 22,09,361.00 | 6,60,608.00 |
| 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 |