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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:-Arazi Chilbilwa |
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| Opening Balance | 37,37,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,455.00 | 0.00 | 0.00 | 32,730.00 | 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 | 1,03,993.00 | 0.00 |
| September, 2021 | 10,61,046.00 | 0.00 | 0.00 | 4,25,042.00 | 0.00 |
| October, 2021 | 8,71,465.00 | 0.00 | 0.00 | 2,78,822.00 | 33,355.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| Januaury, 2022 | 1,92,455.00 | 0.00 | 0.00 | 7,98,953.00 | 0.00 |
| February, 2022 | 4,97,425.00 | 0.00 | 0.00 | 7,62,545.00 | 1,96,512.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,750.00 | 36,000.00 |
| Total | 28,14,846.00 | 0.00 | 0.00 | 27,28,840.00 | 2,65,867.00 |
| 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 |