eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Tikaria |
|||||
Opening Balance | 19,26,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,05,000.00 | 0.00 | 0.00 | 3,47,638.00 | 46,276.00 |
May, 2021 | 2,29,851.00 | 0.00 | 0.00 | 64,076.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,25,167.00 | 0.00 |
September, 2021 | 3,44,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,94,452.00 | 0.00 | 0.00 | 4,71,239.00 | 87,725.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,835.00 | 76,110.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,007.00 | 50,905.00 |
Januaury, 2022 | 2,29,851.00 | 0.00 | 0.00 | 11,747.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,43,527.00 | 1,85,271.00 |
March, 2022 | 3,44,776.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 24,48,706.00 | 0.00 | 0.00 | 30,87,206.00 | 4,46,287.00 |
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 |