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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:-Bhatahat |
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| Opening Balance | 44,85,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,104.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,225.00 | 84,675.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,037.00 | 0.00 |
| September, 2021 | 5,45,526.00 | 0.00 | 0.00 | 6,53,408.00 | 0.00 |
| October, 2021 | 12,83,824.00 | 0.00 | 0.00 | 10,90,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,07,765.00 | 0.00 | 0.00 | 14,51,016.00 | 40,535.00 |
| Januaury, 2022 | 3,63,684.00 | 0.00 | 0.00 | 4,38,125.00 | 46,864.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,09,698.00 | 0.00 |
| March, 2022 | 11,99,777.00 | 0.00 | 0.00 | 14,25,835.00 | 0.00 |
| Total | 52,22,680.00 | 0.00 | 0.00 | 67,99,212.00 | 1,72,074.00 |
| 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 |