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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:-Sasna |
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| Opening Balance | 8,16,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,197.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 70,339.00 | 83,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,771.00 | 0.00 |
| August, 2022 | 1,04,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,213.00 | 0.00 | 0.00 | 3,65,147.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,13,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,209.00 | 0.00 |
| December, 2022 | 1,56,895.00 | 0.00 | 0.00 | 81,611.00 | 13,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
| February, 2023 | 1,05,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,541.00 | 0.00 | 0.00 | 4,00,341.00 | 77,856.00 |
| Total | 11,33,795.00 | 0.00 | 70,339.00 | 13,85,916.00 | 91,656.00 |
| 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 |