eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Bhauri |
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Opening Balance | 14,60,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,43,040.00 | 0.00 | 0.00 | 2,68,262.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,912.00 | 0.00 |
June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,00,008.00 | 6,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,02,353.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
September, 2022 | 3,03,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,73,620.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,032.00 | 73,064.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,04,028.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
March, 2023 | 3,06,109.00 | 0.00 | 0.00 | 4,44,958.00 | 0.00 |
Total | 26,59,059.00 | 0.00 | 0.00 | 22,82,217.00 | 79,064.00 |
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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 |