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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:-Amwa Tetarpur |
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| Opening Balance | 12,19,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,85,797.00 | 4,95,264.00 |
| September, 2023 | 0.00 | 0.00 | 1,77,007.00 | 85,926.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,30,944.00 | 0.00 |
| November, 2023 | 1,63,707.00 | 0.00 | 7,58,393.00 | 28,800.00 | 0.00 |
| December, 2023 | 3,79,799.00 | 0.00 | 0.00 | 4,86,668.00 | 0.00 |
| Januaury, 2024 | 1,22,913.00 | 0.00 | 0.00 | 1,29,536.00 | 59,556.00 |
| February, 2024 | 2,64,809.00 | 0.00 | 0.00 | 1,89,722.00 | 0.00 |
| March, 2024 | 4,53,136.00 | 0.00 | 0.00 | 5,57,283.00 | 0.00 |
| Total | 18,84,364.00 | 0.00 | 9,35,400.00 | 26,00,212.00 | 5,54,820.00 |
| 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 |