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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:-Kuwan |
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| Opening Balance | 22,99,590.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,365.00 | 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 | 58,200.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
| September, 2021 | 10,57,012.74 | 0.00 | 0.00 | 3,44,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 74,805.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,734.00 | 0.00 |
| Januaury, 2022 | 4,67,721.00 | 0.00 | 0.00 | 1,19,260.00 | 5,860.00 |
| February, 2022 | 66,916.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| March, 2022 | 3,94,547.00 | 0.00 | 0.00 | 2,38,908.00 | 23,750.00 |
| Total | 22,57,366.74 | 0.00 | 0.00 | 12,00,879.00 | 56,610.00 |
| 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 |