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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:-Karmaha Buzurg |
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| Opening Balance | 37,63,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,420.00 | 51,420.00 |
| May, 2021 | 4,94,077.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,67,982.00 | 0.00 | 0.00 | 8,19,978.00 | 0.00 |
| August, 2021 | 1,75,824.00 | 0.00 | 0.00 | 4,03,341.00 | 12,944.00 |
| September, 2021 | 5,91,116.00 | 0.00 | 0.00 | 6,89,773.00 | 0.00 |
| October, 2021 | 11,04,562.00 | 0.00 | 0.00 | 5,27,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,92,477.00 | 0.00 |
| Januaury, 2022 | 10,36,291.00 | 0.00 | 0.00 | 6,89,345.00 | 62,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,902.00 | 60,902.00 |
| March, 2022 | 5,91,116.00 | 0.00 | 0.00 | 5,89,918.00 | 2,47,360.00 |
| Total | 48,60,968.00 | 0.00 | 0.00 | 48,70,174.00 | 4,34,626.00 |
| 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 |