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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:-Banchara |
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| Opening Balance | 11,04,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,024.00 | 0.00 | 0.00 | 1,01,474.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| September, 2021 | 1,60,535.00 | 0.00 | 0.00 | 1,21,345.00 | 0.00 |
| October, 2021 | 2,76,567.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,999.00 | 5,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,120.00 | 2,01,364.00 |
| Januaury, 2022 | 3,17,024.00 | 0.00 | 0.00 | 2,33,011.00 | 2,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
| March, 2022 | 1,60,535.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
| Total | 10,31,685.00 | 0.00 | 0.00 | 13,20,426.00 | 2,09,524.00 |
| 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 |