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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:-Madhaupur |
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| Opening Balance | 20,88,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,620.00 | 0.00 | 0.00 | 6,84,944.00 | 2,40,237.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,420.00 | 2,40,237.00 |
| June, 2022 | 1,62,350.00 | 0.00 | 0.00 | 5,99,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,21,871.00 | 0.00 | 0.00 | 5,54,948.00 | 2,735.00 |
| September, 2022 | 7,82,806.00 | 0.00 | 0.00 | 7,21,976.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,32,478.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,83,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,54,889.00 | 0.00 |
| February, 2023 | 9,36,191.00 | 0.00 | 0.00 | 6,94,894.00 | 1,25,585.00 |
| March, 2023 | 10,39,460.00 | 0.00 | 0.00 | 6,98,392.00 | 0.00 |
| Total | 47,98,298.00 | 0.00 | 0.00 | 53,53,384.00 | 6,08,794.00 |
| 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 |