|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Varla |
|||||
| Opening Balance | 3,58,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,60,830.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,818.00 | 0.00 | 0.00 | 2,00,930.00 | 98,565.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,745.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,420.00 | 30,650.00 |
| March, 2022 | 1,23,818.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 10,72,926.00 | 0.00 | 0.00 | 10,73,998.00 | 2,26,215.00 |
| 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 |