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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur |
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| Opening Balance | 5,50,62,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,90,427.00 | 0.00 | 0.00 | 31,93,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,15,749.00 | 32,08,293.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,09,167.00 | 0.00 |
| August, 2022 | 35,49,796.00 | 0.00 | 0.00 | 16,76,565.00 | 2,000.00 |
| September, 2022 | 53,24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,17,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,96,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,81,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,79,187.00 | 0.00 | 0.00 | 16,40,289.00 | 0.00 |
| March, 2023 | 53,69,954.00 | 0.00 | 0.00 | 6,12,886.00 | 0.00 |
| Total | 3,41,14,059.00 | 0.00 | 0.00 | 2,51,42,352.00 | 32,10,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |