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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:-Jangal Dumri No1 |
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| Opening Balance | 96,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,70,105.00 | 0.00 | 0.00 | 6,50,010.00 | 1,18,214.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,562.00 | 41,849.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,44,444.00 | 0.00 |
| September, 2021 | 23,09,411.00 | 0.00 | 0.00 | 13,39,832.00 | 0.00 |
| October, 2021 | 22,23,475.00 | 0.00 | 0.00 | 5,89,220.00 | 1,47,648.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,246.00 | 52,921.00 |
| Januaury, 2022 | 7,70,105.00 | 0.00 | 0.00 | 24,78,762.00 | 3,99,788.00 |
| February, 2022 | 6,25,142.00 | 0.00 | 0.00 | 9,65,173.00 | 0.00 |
| March, 2022 | 11,55,157.00 | 0.00 | 0.00 | 4,41,513.00 | 0.00 |
| Total | 78,53,395.00 | 0.00 | 0.00 | 87,71,860.00 | 7,60,420.00 |
| 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 |