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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:-Bhilaura Baso |
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| Opening Balance | 37,83,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,771.00 | 0.00 |
| August, 2022 | 2,42,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,13,264.00 | 0.00 | 0.00 | 4,83,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 15,06,420.00 | 1,01,543.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,352.00 | 0.00 | 0.00 | 1,74,863.00 | 28,000.00 |
| Total | 21,15,973.00 | 0.00 | 0.00 | 26,26,484.00 | 1,29,543.00 |
| 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 |