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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:-Phulwaria |
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| Opening Balance | 13,53,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| May, 2021 | 2,65,227.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,504.00 | 0.00 |
| August, 2021 | 3,74,845.00 | 0.00 | 0.00 | 5,69,828.00 | 0.00 |
| September, 2021 | 6,49,353.00 | 0.00 | 0.00 | 6,42,716.00 | 0.00 |
| October, 2021 | 4,36,824.00 | 0.00 | 0.00 | 4,43,707.00 | 0.00 |
| November, 2021 | 2,14,101.00 | 0.00 | 0.00 | 1,91,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 4,60,727.00 | 0.00 | 0.00 | 2,56,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 35,300.00 |
| Total | 24,01,077.00 | 0.00 | 0.00 | 25,40,389.00 | 35,300.00 |
| 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 |