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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:-Ghureharipur |
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| Opening Balance | 18,14,805.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,36,329.00 | 34,319.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,59,116.00 | 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 | 8,47,698.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,196.00 | 0.00 |
| November, 2023 | 3,24,785.00 | 2,53,125.00 | 96,946.74 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,473.00 | 0.00 | 0.00 | 5,79,844.00 | 0.00 |
| February, 2024 | 1,53,032.00 | 0.00 | 0.00 | 1,93,424.00 | 0.00 |
| March, 2024 | 4,81,554.00 | 0.00 | 0.00 | 7,99,214.00 | 0.00 |
| Total | 20,48,844.00 | 2,53,125.00 | 9,44,644.74 | 25,26,123.00 | 34,319.00 |
| 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 |