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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:-Parusrampur |
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| Opening Balance | 16,54,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,512.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2021 | 2,36,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,57,096.00 | 0.00 | 0.00 | 2,36,502.00 | 24,666.00 |
| November, 2021 | 1,25,678.00 | 0.00 | 0.00 | 2,34,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| Januaury, 2022 | 1,57,512.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| March, 2022 | 2,36,268.00 | 0.00 | 0.00 | 7,78,062.00 | 0.00 |
| Total | 17,13,334.00 | 0.00 | 0.00 | 16,31,977.00 | 34,666.00 |
| 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 |