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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:-Rajapur Khurd |
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| Opening Balance | 6,54,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 59,600.00 | 54,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,64,900.00 | 4,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,621.00 | 1,17,503.00 |
| February, 2023 | 73,330.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,10,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,168.00 | 0.00 | 0.00 | 7,09,474.00 | 1,83,102.00 |
| 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 |