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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:-Chhitauna Of Bhathat |
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| Opening Balance | 27,11,426.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| May, 2021 | 1,61,284.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| September, 2021 | 18,09,939.00 | 0.00 | 0.00 | 5,90,767.00 | 98,388.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,883.00 | 8,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,087.00 | 0.00 |
| Januaury, 2022 | 1,61,284.00 | 0.00 | 0.00 | 3,26,936.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,71,127.00 | 2,54,043.00 |
| March, 2022 | 6,27,657.00 | 0.00 | 0.00 | 9,66,763.00 | 5,65,848.00 |
| Total | 27,60,164.00 | 0.00 | 0.00 | 33,12,924.00 | 9,32,779.00 |
| 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 |