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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:-Samdar Buzurg |
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| Opening Balance | 18,92,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,458.00 | 0.00 | 0.00 | 2,30,276.00 | 0.00 |
| May, 2021 | 1,01,793.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| September, 2021 | 2,75,929.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| October, 2021 | 3,15,250.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| November, 2021 | 39,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2022 | 1,84,008.00 | 0.00 | 0.00 | 32,545.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,289.00 | 57,293.00 |
| March, 2022 | 1,52,689.00 | 0.00 | 0.00 | 76,287.00 | 0.00 |
| Total | 11,54,627.00 | 0.00 | 0.00 | 12,58,429.00 | 81,293.00 |
| 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 |