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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:-Holpara |
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| Opening Balance | 34,74,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,360.00 | 0.00 | 0.00 | 7,55,076.00 | 94,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 3,710.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,26,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2022 | 3,68,047.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,52,070.00 | 0.00 | 0.00 | 0.00 | 19,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,438.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 4,54,213.00 | 0.00 | 0.00 | 3,47,703.00 | 0.00 |
| Total | 15,87,128.00 | 0.00 | 0.00 | 22,16,638.00 | 1,17,110.00 |
| 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 |