|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Tendawa Mahant |
|||||
| Opening Balance | 10,19,330.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,562.00 | 0.00 | 0.00 | 4,22,978.00 | 0.00 |
| August, 2023 | 3,56,256.00 | 0.00 | 0.00 | 3,71,455.00 | 62,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,626.00 | 0.00 | 0.00 | 2,05,711.00 | 0.00 |
| November, 2023 | 1,97,655.00 | 3,59,248.00 | 3,82,241.00 | 91,850.00 | 3,360.00 |
| December, 2023 | 2,56,256.00 | 0.00 | 0.00 | 3,44,489.00 | 59,275.00 |
| Januaury, 2024 | 3,96,341.00 | 0.00 | 2,80,057.00 | 3,00,138.00 | 3,220.00 |
| February, 2024 | 2,30,860.00 | 0.00 | 0.00 | 2,31,489.00 | 0.00 |
| March, 2024 | 6,99,169.00 | 1,05,752.00 | 0.00 | 5,31,406.00 | 0.00 |
| Total | 30,24,725.00 | 4,65,000.00 | 6,62,298.00 | 24,99,516.00 | 1,28,355.00 |
| 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 |