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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:-Langri Gulariha |
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| Opening Balance | 23,35,210.00 | ||||
| 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 | 2,53,915.00 | 0.00 |
| June, 2021 | 2,55,635.00 | 0.00 | 1,39,748.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,343.00 | 0.00 |
| September, 2021 | 7,35,865.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,19,179.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,986.00 | 1,04,390.00 |
| Januaury, 2022 | 2,55,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,390.00 | 1,04,390.00 |
| March, 2022 | 3,83,453.00 | 0.00 | 0.00 | 3,25,857.00 | 0.00 |
| Total | 19,80,588.00 | 0.00 | 1,39,748.00 | 24,19,821.00 | 2,08,780.00 |
| 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 |