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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:-Bhairwa |
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| Opening Balance | 9,66,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,921.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,087.00 | 0.00 | 0.00 | 2,43,215.00 | 64,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| September, 2021 | 2,76,506.00 | 0.00 | 0.00 | 2,34,010.00 | 0.00 |
| October, 2021 | 6,99,016.00 | 0.00 | 0.00 | 5,85,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,57,541.00 | 0.00 | 0.00 | 1,61,986.00 | 0.00 |
| Januaury, 2022 | 1,18,921.00 | 0.00 | 0.00 | 1,01,720.00 | 44,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2022 | 1,78,381.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
| Total | 25,47,373.00 | 0.00 | 0.00 | 15,99,586.00 | 1,09,250.00 |
| 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 |