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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Rasoolpur Gonia |
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| Opening Balance | 12,84,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,367.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,148.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,872.00 | 0.00 |
| Januaury, 2022 | 69,367.00 | 0.00 | 0.00 | 79,279.00 | 71,544.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,772.00 | 0.00 |
| March, 2022 | 1,04,051.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| Total | 3,54,984.00 | 0.00 | 0.00 | 4,41,767.00 | 71,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |