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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:-Akbarpur Bujurug |
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| Opening Balance | 13,56,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,510.00 | 25,510.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| June, 2023 | 60,120.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| September, 2023 | 2,56,256.00 | 0.00 | 13,322.00 | 72,150.00 | 0.00 |
| October, 2023 | 69,000.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| November, 2023 | 1,48,207.00 | 0.00 | 1,42,045.00 | 9,90,864.00 | 20,000.00 |
| December, 2023 | 4,25,392.00 | 0.00 | 0.00 | 3,54,063.00 | 9,09,114.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,465.00 | 4,41,213.00 | 0.00 | 10,83,611.00 | 46,850.00 |
| March, 2024 | 2,90,269.00 | 0.00 | 0.00 | 4,32,345.00 | 6,21,037.00 |
| Total | 18,30,709.00 | 4,41,213.00 | 1,55,367.00 | 33,64,497.00 | 16,22,511.00 |
| 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 |