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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:-Shivrajpur |
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| Opening Balance | 39,14,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,27,127.00 | 31,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,00,905.00 | 88,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,256.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| November, 2023 | 3,17,334.00 | 0.00 | 1,60,855.00 | 69,978.00 | 11,110.00 |
| December, 2023 | 3,97,775.00 | 0.00 | 0.00 | 2,75,432.00 | 0.00 |
| Januaury, 2024 | 1,42,000.00 | 0.00 | 0.00 | 2,09,342.00 | 0.00 |
| February, 2024 | 2,63,297.00 | 0.00 | 0.00 | 2,81,934.00 | 7,130.00 |
| March, 2024 | 3,96,939.00 | 0.00 | 0.00 | 3,98,949.00 | 0.00 |
| Total | 20,32,601.00 | 0.00 | 24,61,760.00 | 23,23,817.00 | 49,740.00 |
| 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 |