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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:-Kandausa |
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| Opening Balance | 4,30,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,113.00 | 0.00 | 0.00 | 4,05,300.00 | 97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 54,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,706.00 | 6,000.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 3,28,235.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| September, 2022 | 2,67,352.00 | 0.00 | 0.00 | 1,52,304.00 | 24,500.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,07,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,896.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,710.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 6,25,886.00 | 0.00 | 0.00 | 5,15,604.00 | 0.00 |
| Total | 24,59,296.00 | 0.00 | 0.00 | 19,59,650.00 | 1,87,900.00 |
| 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 |