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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:-Chiuradeeh |
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| Opening Balance | 14,54,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 4,91,662.00 | 0.00 | 0.00 | 2,78,851.00 | 0.00 |
| October, 2021 | 2,07,217.00 | 0.00 | 0.00 | 2,98,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,335.00 | 64,328.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| Januaury, 2022 | 92,446.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,026.00 | 10,500.00 |
| March, 2022 | 1,38,669.00 | 0.00 | 0.00 | 32,911.00 | 1,14,380.00 |
| Total | 10,22,440.00 | 0.00 | 0.00 | 15,32,009.00 | 1,89,208.00 |
| 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 |