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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:-Amwa |
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| Opening Balance | 6,95,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| May, 2021 | 1,45,360.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,687.00 | 4,500.00 |
| September, 2021 | 2,60,040.00 | 0.00 | 0.00 | 4,95,162.00 | 82,794.00 |
| October, 2021 | 51,55,420.00 | 0.00 | 0.00 | 5,34,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2022 | 1,45,360.00 | 0.00 | 0.00 | 4,01,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,31,220.00 | 0.00 | 0.00 | 15,88,743.00 | 87,294.00 |
| 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 |