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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:-Babhanpura |
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| Opening Balance | 43,21,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,215.00 | 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 | 43,005.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,45,822.00 | 0.00 | 0.00 | 6,16,248.00 | 2,56,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,301.00 | 900.00 |
| December, 2021 | 3,25,000.00 | 0.00 | 0.00 | 5,34,200.00 | 0.00 |
| Januaury, 2022 | 1,73,215.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 7,50,322.00 | 0.00 | 0.00 | 4,98,227.00 | 2,49,065.00 |
| Total | 21,27,574.00 | 0.00 | 0.00 | 19,07,249.00 | 5,14,965.00 |
| 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 |