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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:-Belghat,Village Panchayat & Equivalent:-Nargara Siva Datta Singh |
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| Opening Balance | 32,03,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 98,380.00 | 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 | 1,57,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,569.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| December, 2021 | 24,50,000.00 | 0.00 | 0.00 | 16,30,000.00 | 0.00 |
| Januaury, 2022 | 3,56,380.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 6,000.00 |
| March, 2022 | 4,97,569.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Total | 36,49,898.00 | 0.00 | 0.00 | 30,09,370.00 | 33,000.00 |
| 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 |