eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Mahulia |
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Opening Balance | 3,61,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,30,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,05,500.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,95,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,40,000.00 | 0.00 | 0.00 | 2,94,185.00 | 0.00 |
November, 2021 | 8,18,000.00 | 0.00 | 0.00 | 2,20,379.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,68,530.00 | 0.00 |
Januaury, 2022 | 1,30,615.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 65,999.00 | 6,000.00 |
March, 2022 | 2,95,923.00 | 0.00 | 0.00 | 0.00 | 59,999.00 |
Total | 23,11,076.00 | 0.00 | 0.00 | 12,54,593.00 | 92,999.00 |
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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 |