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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:-Jamunia |
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| Opening Balance | 20,43,643.00 | ||||
| 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 | 33,150.00 | 0.00 |
| June, 2021 | 1,45,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,932.00 | 3,200.00 |
| September, 2021 | 6,72,310.00 | 0.00 | 0.00 | 6,54,964.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 95,396.00 | 5,448.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,799.00 | 47,388.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,160.00 | 1,66,696.00 |
| Januaury, 2022 | 1,45,179.00 | 0.00 | 0.00 | 4,24,609.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,063.00 | 85,545.00 |
| March, 2022 | 3,69,869.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| Total | 15,34,537.00 | 0.00 | 0.00 | 27,39,102.00 | 3,08,277.00 |
| 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 |