|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Dikoliya |
|||||
| Opening Balance | 10,46,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
| June, 2023 | 2,34,565.00 | 0.00 | 0.00 | 2,46,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 2,65,626.00 | 0.00 | 0.00 | 2,09,739.00 | 1,01,723.00 |
| September, 2023 | 0.00 | 0.00 | 2,11,823.00 | 1,50,683.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| November, 2023 | 10,24,435.00 | 5,25,000.00 | 1,14,219.00 | 1,56,739.00 | 6,500.00 |
| December, 2023 | 4,95,486.00 | 0.00 | 0.00 | 7,05,446.00 | 0.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| February, 2024 | 6,27,325.00 | 0.00 | 0.00 | 5,13,563.00 | 52,227.00 |
| March, 2024 | 3,53,363.00 | 0.00 | 0.00 | 7,62,556.00 | 2,27,859.00 |
| Total | 31,04,800.00 | 5,25,000.00 | 3,26,042.00 | 33,42,226.00 | 4,18,309.00 |
| 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 |