eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Sohasa |
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Opening Balance | 35,79,501.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 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 | 79,717.00 | 0.00 |
September, 2021 | 1,61,281.00 | 0.00 | 0.00 | 69,384.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,108.00 | 2,448.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 53,374.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 2,000.00 |
Januaury, 2022 | 1,07,520.00 | 0.00 | 0.00 | 2,99,190.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,142.00 | 2,20,537.00 |
March, 2022 | 2,26,581.00 | 0.00 | 0.00 | 77,438.00 | 1,36,340.00 |
Total | 6,02,902.00 | 0.00 | 0.00 | 15,10,553.00 | 3,61,325.00 |
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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 |