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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:-Ataraulia |
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| Opening Balance | 16,54,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,18,908.00 | 0.00 | 0.00 | 6,39,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| September, 2021 | 2,24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,48,207.00 | 0.00 | 0.00 | 7,60,958.00 | 1,34,270.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,935.00 | 21,000.00 |
| Januaury, 2022 | 1,49,610.00 | 0.00 | 0.00 | 7,03,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 2,24,415.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 22,65,555.00 | 0.00 | 0.00 | 25,78,480.00 | 1,67,270.00 |
| 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 |