|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Bisawa |
|||||
| Opening Balance | 33,04,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,628.00 | 0.00 |
| May, 2022 | 90,628.00 | 0.00 | 11,47,155.00 | 1,34,421.00 | 0.00 |
| June, 2022 | 99,526.00 | 0.00 | 0.00 | 9,03,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,858.00 | 0.00 | 0.00 | 3,30,978.00 | 0.00 |
| September, 2022 | 4,45,432.00 | 0.00 | 0.00 | 2,35,974.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,76,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,866.00 | 0.00 |
| Januaury, 2023 | 1,98,251.00 | 0.00 | 0.00 | 1,97,516.00 | 0.00 |
| February, 2023 | 2,99,413.00 | 0.00 | 0.00 | 1,76,834.00 | 0.00 |
| March, 2023 | 8,67,234.00 | 0.00 | 0.00 | 3,92,506.00 | 0.00 |
| Total | 28,63,342.00 | 0.00 | 11,47,155.00 | 35,32,265.00 | 0.00 |
| 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 |