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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:-Dharehara Nakdilpur |
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| Opening Balance | 12,11,934.00 | ||||
| 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 | 4,56,285.00 | 36,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,46,820.00 | 2,39,206.00 | 0.00 |
| November, 2023 | 1,71,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,797.00 | 0.00 | 0.00 | 4,97,469.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,67,382.00 | 0.00 |
| February, 2024 | 1,69,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,435.00 | 0.00 | 0.00 | 6,39,118.00 | 6,97,018.00 |
| Total | 16,78,696.00 | 0.00 | 1,46,820.00 | 24,12,292.00 | 7,33,618.00 |
| 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 |