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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:-Sahbajpur Mahipal Singh |
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| Opening Balance | 9,31,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,586.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| July, 2023 | 1,40,013.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 7,784.00 | 1,79,170.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| November, 2023 | 3,00,397.00 | 3,16,366.00 | 13,354.00 | 4,16,427.00 | 0.00 |
| December, 2023 | 4,78,953.00 | 0.00 | 0.00 | 6,81,931.00 | 3,76,718.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,638.00 | 0.00 |
| February, 2024 | 4,29,769.00 | 0.00 | 0.00 | 5,47,199.00 | 0.00 |
| March, 2024 | 5,67,172.00 | 0.00 | 0.00 | 7,65,169.00 | 3,14,299.00 |
| Total | 23,04,890.00 | 3,16,366.00 | 21,138.00 | 30,44,734.00 | 6,91,017.00 |
| 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 |