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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:-Budadeeh |
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| Opening Balance | 38,38,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2021 | 2,10,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,651.00 | 4,500.00 |
| August, 2021 | 3,33,210.00 | 0.00 | 0.00 | 4,18,555.00 | 34,654.00 |
| September, 2021 | 3,15,562.00 | 0.00 | 0.00 | 2,11,729.00 | 0.00 |
| October, 2021 | 10,87,525.00 | 0.00 | 0.00 | 10,57,990.00 | 2,93,825.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,854.00 | 0.00 |
| Januaury, 2022 | 2,10,375.00 | 0.00 | 0.00 | 1,31,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| March, 2022 | 3,15,562.00 | 0.00 | 0.00 | 2,53,733.00 | 88,045.00 |
| Total | 24,72,609.00 | 0.00 | 0.00 | 28,58,221.00 | 4,21,024.00 |
| 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 |