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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:-Jigini Bujurg |
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| Opening Balance | 17,90,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,960.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,215.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2021 | 2,29,440.00 | 0.00 | 0.00 | 2,48,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,585.00 | 1,20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,52,960.00 | 0.00 | 0.00 | 2,50,320.00 | 23,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 2,29,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,800.00 | 0.00 | 0.00 | 15,85,069.00 | 1,70,972.00 |
| 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 |