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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:-Babhnauli |
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| Opening Balance | 7,08,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,777.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 3,38,666.00 | 0.00 | 0.00 | 1,52,995.00 | 0.00 |
| October, 2021 | 7,97,261.00 | 0.00 | 0.00 | 4,57,173.00 | 75,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,451.00 | 0.00 |
| December, 2021 | 3,60,000.00 | 0.00 | 0.00 | 7,07,450.00 | 0.00 |
| Januaury, 2022 | 4,51,554.00 | 0.00 | 0.00 | 5,51,712.00 | 2,15,331.00 |
| February, 2022 | 2,56,582.00 | 0.00 | 0.00 | 4,01,155.00 | 9,932.00 |
| March, 2022 | 3,38,666.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 27,68,506.00 | 0.00 | 0.00 | 24,70,136.00 | 3,39,823.00 |
| 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 |