|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Tatehara |
|||||
| Opening Balance | 22,24,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,980.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,841.00 | 2,871.00 |
| June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,48,722.00 | 15,948.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,709.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| September, 2022 | 1,61,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,520.00 | 0.00 | 0.00 | 5,23,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,600.00 | 0.00 | 0.00 | 1,67,990.00 | 18,000.00 |
| March, 2023 | 1,62,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,308.00 | 0.00 | 0.00 | 11,11,856.00 | 36,819.00 |
| 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 |