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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:-Dhakherawa |
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| Opening Balance | 6,54,078.00 | ||||
| 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 | 3,23,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,046.00 | 0.00 | 0.00 | 3,58,253.00 | 33,051.00 |
| September, 2022 | 1,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,626.00 | 38,926.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,757.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| February, 2023 | 1,23,704.00 | 0.00 | 0.00 | 1,23,323.00 | 0.00 |
| March, 2023 | 4,51,491.00 | 0.00 | 0.00 | 3,81,670.00 | 2,000.00 |
| Total | 13,43,273.00 | 0.00 | 0.00 | 18,87,000.00 | 73,977.00 |
| 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 |