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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:-Basantpur |
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| Opening Balance | 11,01,399.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,097.00 | 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 | 81,000.00 | 0.00 |
| August, 2021 | 2,45,000.00 | 0.00 | 0.00 | 61,000.00 | 27,000.00 |
| September, 2021 | 4,54,857.00 | 0.00 | 0.00 | 5,04,800.00 | 2,54,800.00 |
| October, 2021 | 2,54,111.90 | 0.00 | 0.00 | 3,48,390.00 | 1,93,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 3,04,500.00 |
| Januaury, 2022 | 2,59,169.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 2,76,645.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 16,36,879.90 | 0.00 | 0.00 | 18,34,190.00 | 7,79,850.00 |
| 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 |