|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Asarphpur |
|||||
| Opening Balance | 13,59,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,566.00 | 0.00 | 0.00 | 4,73,470.00 | 0.00 |
| May, 2021 | 1,83,078.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,470.00 | 62,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,825.00 | 0.00 |
| September, 2021 | 5,35,230.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| October, 2021 | 2,33,367.00 | 0.00 | 0.00 | 5,98,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,450.00 | 0.00 | 0.00 | 42,413.00 | 0.00 |
| Januaury, 2022 | 7,19,935.00 | 0.00 | 0.00 | 2,11,806.00 | 59,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| March, 2022 | 2,33,367.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| Total | 24,58,993.00 | 0.00 | 0.00 | 22,11,852.00 | 1,22,940.00 |
| 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 |