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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:-Dhakhva Bajar |
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| Opening Balance | 74,04,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,430.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,09,927.00 | 27,000.00 |
| September, 2021 | 4,63,645.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,19,014.00 | 3,80,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,40,700.00 | 2,00,000.00 |
| Januaury, 2022 | 7,12,430.00 | 0.00 | 0.00 | 8,45,999.00 | 60,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,18,000.00 | 2,18,000.00 |
| March, 2022 | 3,03,645.00 | 0.00 | 0.00 | 6,73,000.00 | 18,000.00 |
| Total | 25,82,150.00 | 0.00 | 0.00 | 44,33,571.00 | 9,03,600.00 |
| 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 |