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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:-Malukpur |
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| Opening Balance | 12,91,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,800.00 | 0.00 | 0.00 | 2,43,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,372.00 | 1,83,152.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,957.00 | 16,000.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,32,444.00 | 0.00 | 0.00 | 2,90,850.00 | 1,88,835.00 |
| September, 2022 | 1,98,666.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,264.00 | 49,875.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,787.00 | 23,520.00 |
| February, 2023 | 1,33,540.00 | 0.00 | 0.00 | 1,42,454.00 | 0.00 |
| March, 2023 | 5,50,354.00 | 0.00 | 0.00 | 4,25,941.00 | 88,254.00 |
| Total | 22,66,804.00 | 0.00 | 0.00 | 22,66,296.00 | 5,49,636.00 |
| 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 |