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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:-Jainpur |
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| Opening Balance | 1,15,46,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,71,981.00 | 9,57,550.00 |
| May, 2021 | 26,39,809.00 | 0.00 | 0.00 | 17,17,091.00 | 10,15,514.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,77,544.00 | 3,000.00 |
| September, 2021 | 11,09,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,52,514.00 | 0.00 | 0.00 | 16,43,088.00 | 893.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 11,24,567.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,24,206.00 | 0.00 |
| Januaury, 2022 | 7,39,809.00 | 0.00 | 0.00 | 11,31,183.00 | 0.00 |
| February, 2022 | 12,02,100.00 | 0.00 | 0.00 | 19,70,699.00 | 3,69,658.00 |
| March, 2022 | 16,34,228.00 | 0.00 | 0.00 | 16,88,537.00 | 0.00 |
| Total | 98,78,173.00 | 0.00 | 0.00 | 1,24,80,396.00 | 23,46,615.00 |
| 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 |