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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:-Jitwarpur |
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| Opening Balance | 5,53,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,796.00 | 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 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 2,20,193.00 | 0.00 | 0.00 | 1,45,360.00 | 1,30,860.00 |
| October, 2021 | 4,34,642.00 | 0.00 | 0.00 | 3,92,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,101.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,01,603.00 | 0.00 |
| Januaury, 2022 | 4,06,112.00 | 0.00 | 0.00 | 2,41,130.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,35,308.00 | 0.00 |
| March, 2022 | 2,20,193.00 | 0.00 | 0.00 | 1,66,468.00 | 60,000.00 |
| Total | 15,62,936.00 | 0.00 | 0.00 | 16,62,537.00 | 1,90,860.00 |
| 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 |