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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:-Supani |
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| Opening Balance | 6,32,594.00 | ||||
| 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 | 2,23,032.00 | 2,04,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,220.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,771.00 | 0.00 |
| August, 2022 | 94,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,92,375.00 | 0.00 | 0.00 | 5,12,313.00 | 28,650.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 89,950.00 | 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 | 52,150.00 | 2,100.00 |
| February, 2023 | 95,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,585.00 | 0.00 | 0.00 | 3,58,593.00 | 68,969.00 |
| Total | 9,31,579.00 | 0.00 | 0.00 | 13,18,029.00 | 3,09,379.00 |
| 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 |