|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Baundi |
|||||
| Opening Balance | 24,92,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,000.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 18,27,911.00 | 7,43,119.00 | 0.00 |
| November, 2023 | 9,34,134.00 | 0.00 | 54,855.00 | 4,62,369.00 | 28,428.00 |
| December, 2023 | 11,96,201.00 | 0.00 | 0.00 | 15,77,463.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,32,391.00 | 0.00 |
| February, 2024 | 10,27,752.00 | 0.00 | 0.00 | 10,66,819.00 | 4,819.00 |
| March, 2024 | 8,46,730.00 | 0.00 | 0.00 | 9,29,496.00 | 30,580.00 |
| Total | 50,54,817.00 | 0.00 | 18,82,766.00 | 53,45,881.00 | 63,827.00 |
| 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 |