eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Akbarpur Bujurug |
|||||
Opening Balance | 12,34,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,08,567.00 | 0.00 | 0.00 | 2,31,589.00 | 20,326.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 91,647.00 | 0.00 |
June, 2022 | 54,255.00 | 0.00 | 0.00 | 92,024.00 | 75,066.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,24,021.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
September, 2022 | 3,66,032.00 | 0.00 | 0.00 | 2,22,926.00 | 45,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,102.00 | 93,046.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,058.00 | 0.00 |
December, 2022 | 67,000.00 | 0.00 | 0.00 | 59,198.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,45,214.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2023 | 4,83,124.00 | 0.00 | 0.00 | 5,24,607.00 | 25,510.00 |
Total | 16,48,213.00 | 0.00 | 0.00 | 17,85,151.00 | 2,58,948.00 |
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 |