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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:-Bramhasari |
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| Opening Balance | 3,54,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,219.00 | 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 | 2,55,200.00 | 97,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 6,63,172.99 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2021 | 3,18,257.90 | 0.00 | 0.00 | 4,13,921.00 | 0.00 |
| November, 2021 | 1,17,692.00 | 0.00 | 0.00 | 2,44,040.00 | 29,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| Januaury, 2022 | 1,87,219.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2022 | 4,42,000.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| March, 2022 | 2,80,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,388.89 | 0.00 | 0.00 | 18,68,561.00 | 1,26,200.00 |
| 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 |