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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:-Tedwa Ujar |
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| Opening Balance | 2,32,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,370.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 4,960.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,695.00 | 0.00 | 0.00 | 6,34,168.00 | 1,99,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,356.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,713.00 | 0.00 | 0.00 | 67,597.00 | 0.00 |
| Total | 8,59,993.00 | 0.00 | 0.00 | 9,36,875.00 | 1,99,970.00 |
| 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 |