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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur |
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| Opening Balance | 6,72,44,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,22,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,71,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,76,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,67,336.00 | 0.00 |
| February, 2024 | 72,56,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,79,806.00 | 0.00 | 0.00 | 7,88,475.00 | 65,196.00 |
| Total | 3,53,36,396.00 | 0.00 | 0.00 | 2,35,89,531.00 | 65,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |