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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:-Dehra Tiker |
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| Opening Balance | 3,78,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,323.00 | 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 | 0.00 |
| September, 2021 | 1,06,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,000.00 | 0.00 | 0.00 | 2,08,200.00 | 27,000.00 |
| December, 2021 | 1,24,000.00 | 0.00 | 0.00 | 2,41,460.00 | 79,550.00 |
| Januaury, 2022 | 71,323.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,901.00 | 52,976.00 |
| March, 2022 | 2,52,184.00 | 0.00 | 0.00 | 1,51,500.00 | 21,500.00 |
| Total | 7,53,814.00 | 0.00 | 0.00 | 8,54,866.00 | 1,81,026.00 |
| 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 |