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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:-Bhisia Khurd |
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| Opening Balance | 6,38,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,321.00 | 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 | 58,200.00 | 27,000.00 |
| August, 2021 | 30,00,000.00 | 0.00 | 0.00 | 2,62,061.00 | 37,830.00 |
| September, 2021 | 1,87,981.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2021 | 5,13,464.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,655.00 | 0.00 | 0.00 | 14,19,360.00 | 9,46,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2022 | 1,25,321.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| March, 2022 | 1,87,981.00 | 0.00 | 0.00 | 64,934.00 | 67,200.00 |
| Total | 43,83,723.90 | 0.00 | 0.00 | 21,78,655.00 | 10,78,030.00 |
| 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 |