|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Alaavalpur |
|||||
| Opening Balance | 8,14,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,162.00 | 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 | 31,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 3,31,709.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| December, 2021 | 87,000.00 | 0.00 | 0.00 | 1,95,786.00 | 0.00 |
| Januaury, 2022 | 1,00,162.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 2,25,712.00 | 2,25,712.00 |
| March, 2022 | 2,32,243.00 | 0.00 | 0.00 | 2,37,506.00 | 6,000.00 |
| Total | 11,06,276.00 | 0.00 | 0.00 | 12,77,325.00 | 2,58,712.00 |
| 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 |