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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:-Bari Gaon |
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| Opening Balance | 32,22,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,950.00 | 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 | 5,54,947.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,084.00 | 0.00 |
| September, 2021 | 11,06,425.00 | 0.00 | 0.00 | 4,78,547.00 | 14,400.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,83,836.00 | 98,541.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,59,166.00 | 2,37,598.00 |
| December, 2021 | 9,50,000.00 | 0.00 | 0.00 | 13,58,530.00 | 2,44,544.00 |
| Januaury, 2022 | 12,35,950.00 | 0.00 | 0.00 | 7,73,436.00 | 2,53,917.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,22,459.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,778.00 | 60,500.00 |
| Total | 47,13,325.00 | 0.00 | 0.00 | 55,91,783.00 | 9,36,500.00 |
| 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 |