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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:-Basauna |
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| Opening Balance | 59,34,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2022 | 94,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,172.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,381.00 | 0.00 | 0.00 | 3,06,355.00 | 0.00 |
| Total | 4,75,901.00 | 0.00 | 0.00 | 14,69,700.00 | 9,000.00 |
| 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 |