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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:-Sharad Para |
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| Opening Balance | 34,74,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| May, 2021 | 11,92,661.00 | 0.00 | 0.00 | 9,64,528.00 | 11,155.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,000.00 | 0.00 | 0.00 | 5,67,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 4,100.00 |
| September, 2021 | 3,48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| Januaury, 2022 | 2,32,661.00 | 0.00 | 0.00 | 3,29,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,999.00 | 0.00 |
| March, 2022 | 7,49,300.00 | 0.00 | 0.00 | 6,03,271.00 | 35,800.00 |
| Total | 31,13,613.00 | 0.00 | 0.00 | 29,12,686.00 | 51,055.00 |
| 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 |