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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:-Abadi Sakhani |
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| Opening Balance | 21,13,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
| May, 2021 | 1,50,481.00 | 0.00 | 0.00 | 31,843.00 | 15,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,389.00 | 0.00 |
| September, 2021 | 4,79,962.00 | 0.00 | 0.00 | 2,80,966.00 | 0.00 |
| October, 2021 | 2,01,925.00 | 0.00 | 0.00 | 2,70,139.00 | 66,766.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,175.00 | 31,330.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,481.00 | 0.00 | 0.00 | 1,07,777.00 | 0.00 |
| February, 2022 | 2,14,266.00 | 0.00 | 0.00 | 1,45,688.00 | 6,000.00 |
| March, 2022 | 2,25,721.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| Total | 14,22,836.00 | 0.00 | 0.00 | 16,96,626.00 | 1,19,496.00 |
| 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 |