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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:-Sipahiya Hulas |
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| Opening Balance | 13,16,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
| May, 2021 | 1,82,883.00 | 0.00 | 0.00 | 2,96,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,07,660.00 | 21,480.00 |
| September, 2021 | 2,74,325.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| October, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,92,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,772.00 | 20,832.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,590.00 | 21,000.00 |
| Januaury, 2022 | 1,82,883.00 | 0.00 | 0.00 | 2,94,849.00 | 1,30,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,648.00 | 18,916.00 |
| March, 2022 | 4,82,213.00 | 0.00 | 0.00 | 4,62,777.00 | 0.00 |
| Total | 19,04,304.00 | 0.00 | 0.00 | 27,47,574.00 | 2,12,468.00 |
| 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 |