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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:-Belav Khurd |
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| Opening Balance | 16,52,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,39,903.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2021 | 16,78,088.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,265.00 | 68,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,18,801.00 | 0.00 |
| Januaury, 2022 | 3,39,903.00 | 0.00 | 0.00 | 6,52,307.00 | 0.00 |
| February, 2022 | 8,10,992.00 | 0.00 | 0.00 | 10,94,266.00 | 38,376.00 |
| March, 2022 | 6,42,798.00 | 0.00 | 0.00 | 2,20,956.00 | 0.00 |
| Total | 39,11,684.00 | 0.00 | 0.00 | 39,54,195.00 | 1,06,756.00 |
| 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 |