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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:-Jamunia Rai |
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| Opening Balance | 4,58,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,626.00 | 0.00 | 0.00 | 1,65,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,385.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| October, 2021 | 4,68,886.00 | 0.00 | 0.00 | 1,30,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,197.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,800.00 | 45,000.00 |
| Januaury, 2022 | 67,154.00 | 0.00 | 0.00 | 35,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 1,00,731.00 | 0.00 | 0.00 | 1,12,413.00 | 0.00 |
| Total | 10,46,782.00 | 0.00 | 0.00 | 7,05,450.00 | 47,856.00 |
| 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 |