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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 Sakhani |
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| Opening Balance | 11,04,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| May, 2021 | 2,19,915.00 | 0.00 | 0.00 | 3,02,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,126.00 | 0.00 |
| September, 2021 | 4,82,383.00 | 0.00 | 0.00 | 2,49,879.00 | 0.00 |
| October, 2021 | 3,95,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,011.00 | 0.00 | 0.00 | 2,25,961.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,693.00 | 1,02,501.00 |
| Januaury, 2022 | 3,72,329.00 | 0.00 | 0.00 | 4,71,413.00 | 72,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
| March, 2022 | 5,64,389.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| Total | 22,85,369.00 | 0.00 | 0.00 | 25,32,304.00 | 1,74,701.00 |
| 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 |