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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:-Bhaluhi |
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| Opening Balance | 10,92,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| May, 2021 | 1,47,850.00 | 0.00 | 0.00 | 1,28,073.00 | 804.00 |
| June, 2021 | 1,18,581.00 | 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 | 2,48,111.00 | 0.00 |
| September, 2021 | 1,77,871.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| October, 2021 | 5,96,838.00 | 0.00 | 0.00 | 1,43,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,445.00 | 0.00 |
| December, 2021 | 3,54,210.00 | 0.00 | 0.00 | 98,620.00 | 51,301.00 |
| Januaury, 2022 | 1,18,581.00 | 0.00 | 0.00 | 54,266.00 | 27,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,976.00 | 0.00 |
| March, 2022 | 1,77,871.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| Total | 16,91,802.00 | 0.00 | 0.00 | 11,48,021.00 | 80,081.00 |
| 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 |