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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,Village Panchayat & Equivalent:-Hemanapur |
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| Opening Balance | 7,74,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,397.00 | 70,123.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 37,568.00 | 0.00 | 0.00 | 36,452.00 | 0.00 |
| July, 2022 | 65,645.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| August, 2022 | 3,62,803.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2022 | 1,48,915.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,68,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 1,00,099.00 | 0.00 | 0.00 | 37,878.00 | 0.00 |
| March, 2023 | 1,50,181.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
| Total | 10,15,211.00 | 0.00 | 0.00 | 9,06,106.00 | 70,123.00 |
| 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 |