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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:-Sarai Jagna |
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| Opening Balance | 5,37,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,844.00 | 68,672.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,102.00 | 68,672.00 |
| June, 2022 | 55,292.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,497.00 | 0.00 |
| August, 2022 | 1,50,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,956.00 | 0.00 | 0.00 | 3,88,168.00 | 55,960.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,49,108.00 | 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 | 65,500.00 | 0.00 |
| February, 2023 | 1,51,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,877.00 | 0.00 | 0.00 | 4,35,165.00 | 0.00 |
| Total | 15,00,817.00 | 0.00 | 0.00 | 14,96,384.00 | 1,93,304.00 |
| 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 |