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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:-Raja Rehua |
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| Opening Balance | 8,68,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,22,879.00 | 0.00 | 0.00 | 7,63,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,74,319.00 | 0.00 | 0.00 | 1,45,072.00 | 0.00 |
| October, 2021 | 15,30,000.00 | 0.00 | 0.00 | 6,39,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,879.00 | 0.00 | 0.00 | 9,12,141.00 | 13,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,97,487.00 | 0.00 | 0.00 | 9,45,655.00 | 3,829.00 |
| Total | 54,07,564.00 | 0.00 | 0.00 | 34,72,468.00 | 17,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |