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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:-Darmapur |
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| Opening Balance | 19,71,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,38,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,32,465.00 | 43,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,82,375.00 | 0.00 | 0.00 | 6,42,656.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| February, 2024 | 3,57,875.00 | 0.00 | 0.00 | 3,82,001.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 99,194.00 | 18,000.00 |
| Total | 15,45,167.00 | 0.00 | 14,32,465.00 | 19,89,228.00 | 19,000.00 |
| 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 |