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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:-Khapurwa |
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| Opening Balance | 5,87,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,91,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 53,273.00 | 1,02,487.00 | 8,937.00 |
| September, 2023 | 68,000.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
| November, 2023 | 7,60,458.00 | 4,80,728.00 | 0.00 | 3,68,128.00 | 0.00 |
| December, 2023 | 4,73,187.00 | 0.00 | 0.00 | 6,65,710.00 | 29,986.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,10,668.00 | 0.00 |
| February, 2024 | 4,99,224.00 | 0.00 | 0.00 | 4,25,978.00 | 0.00 |
| March, 2024 | 4,36,033.00 | 0.00 | 0.00 | 4,46,321.00 | 2,82,310.00 |
| Total | 28,88,902.00 | 4,80,728.00 | 53,273.00 | 26,13,416.00 | 3,21,233.00 |
| 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 |