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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:-Bhiswa |
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| Opening Balance | 26,72,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,964.00 | 0.00 | 0.00 | 6,30,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,254.00 | 18,050.00 |
| August, 2021 | 1,17,800.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 1,86,949.00 | 0.00 | 0.00 | 34,800.00 | 18,144.00 |
| October, 2021 | 1,82,000.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| November, 2021 | 75,489.00 | 0.00 | 0.00 | 3,72,521.00 | 1,99,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,194.00 | 1,13,856.00 |
| Januaury, 2022 | 1,24,633.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 65,243.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| March, 2022 | 2,52,179.00 | 0.00 | 0.00 | 30,115.00 | 77,519.00 |
| Total | 14,07,257.00 | 0.00 | 0.00 | 17,19,708.00 | 4,27,114.00 |
| 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 |