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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:-Ramapur Kindhauli |
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| Opening Balance | 3,01,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,609.00 | 0.00 |
| May, 2022 | 35,620.00 | 0.00 | 0.00 | 97,016.00 | 69,636.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,714.00 | 0.00 | 0.00 | 81,421.00 | 6,000.00 |
| September, 2022 | 1,45,071.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| October, 2022 | 88,000.00 | 0.00 | 0.00 | 2,18,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,156.00 | 0.00 | 0.00 | 1,31,331.00 | 0.00 |
| March, 2023 | 3,46,304.00 | 8,047.00 | 0.00 | 1,61,537.00 | 0.00 |
| Total | 9,40,865.00 | 8,047.00 | 0.00 | 9,85,515.00 | 75,636.00 |
| 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 |