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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:-Darihath |
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| Opening Balance | 11,97,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,444.00 | 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 | 31,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 1,47,667.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 40,800.00 | 8,160.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,38,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,671.00 | 12,886.00 |
| Januaury, 2022 | 98,444.00 | 0.00 | 0.00 | 91,209.00 | 25,000.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,06,519.00 | 71,520.00 |
| March, 2022 | 2,71,667.00 | 0.00 | 0.00 | 2,92,255.00 | 68,000.00 |
| Total | 11,51,222.00 | 0.00 | 0.00 | 13,03,176.00 | 2,12,566.00 |
| 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 |