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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:-Dikoliya |
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| Opening Balance | 8,68,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,35,021.00 | 3,49,753.00 |
| May, 2022 | 73,592.00 | 0.00 | 0.00 | 3,62,978.00 | 2,29,123.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,534.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
| August, 2022 | 3,91,259.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| September, 2022 | 3,23,361.00 | 0.00 | 0.00 | 2,25,546.00 | 4,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,09,625.00 | 10,819.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,682.00 | 0.00 |
| December, 2022 | 1,34,574.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,634.00 | 0.00 | 0.00 | 5,02,130.00 | 0.00 |
| Total | 21,88,313.00 | 0.00 | 0.00 | 26,04,810.00 | 5,93,695.00 |
| 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 |