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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:-Paras Rampur |
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| Opening Balance | 2,22,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| May, 2022 | 43,285.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| June, 2022 | 12,171.00 | 0.00 | 0.00 | 67,122.00 | 0.00 |
| July, 2022 | 12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,926.00 | 0.00 | 0.00 | 1,36,365.00 | 6,000.00 |
| September, 2022 | 1,76,402.00 | 0.00 | 0.00 | 97,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,723.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,400.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
| February, 2023 | 1,18,575.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| March, 2023 | 3,21,902.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Total | 11,02,842.00 | 0.00 | 0.00 | 11,61,531.00 | 11,000.00 |
| 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 |