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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:-Bidhanapar |
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| Opening Balance | 18,33,628.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,087.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,66,248.00 | 0.00 |
| September, 2021 | 2,17,630.00 | 0.00 | 0.00 | 1,95,887.00 | 77,899.00 |
| October, 2021 | 2,45,600.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,872.00 | 1,26,736.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,296.00 | 1,08,808.00 |
| Januaury, 2022 | 7,75,004.00 | 0.00 | 0.00 | 7,71,748.00 | 3,56,588.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,101.00 | 31,000.00 |
| March, 2022 | 2,92,630.00 | 0.00 | 0.00 | 98,157.00 | 5,077.00 |
| Total | 19,75,951.00 | 0.00 | 0.00 | 22,07,809.00 | 7,33,108.00 |
| 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 |