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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,Village Panchayat & Equivalent:-Hemanapur |
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| Opening Balance | 9,53,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,32,389.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 94,056.00 | 29,198.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 4,52,541.00 | 71,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
| November, 2023 | 1,09,433.00 | 0.00 | 46,422.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,727.00 | 0.00 | 0.00 | 3,23,669.00 | 18,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,221.00 | 0.00 |
| February, 2024 | 1,45,252.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| March, 2024 | 2,51,922.00 | 0.00 | 0.00 | 4,85,117.00 | 1,31,422.00 |
| Total | 11,31,334.00 | 0.00 | 4,98,963.00 | 16,07,885.00 | 1,78,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |