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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:-Raja Rehua |
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| Opening Balance | 28,21,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,29,507.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,86,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,06,584.00 | 0.00 | 0.00 | 4,24,727.00 | 0.00 |
| September, 2022 | 5,94,876.00 | 0.00 | 0.00 | 3,78,348.00 | 0.00 |
| October, 2022 | 3,30,000.00 | 0.00 | 0.00 | 6,86,148.00 | 11,340.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,044.00 | 1,991.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,72,221.00 | 0.00 |
| February, 2023 | 7,99,868.00 | 0.00 | 0.00 | 3,62,584.00 | 0.00 |
| March, 2023 | 10,99,432.00 | 0.00 | 0.00 | 15,34,014.00 | 0.00 |
| Total | 38,30,760.00 | 0.00 | 0.00 | 58,34,349.00 | 13,331.00 |
| 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 |