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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:-Manikapar |
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| Opening Balance | 13,74,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,989.00 | 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 | 68,700.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,086.00 | 0.00 |
| September, 2021 | 8,68,153.12 | 0.00 | 0.00 | 2,84,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 58,281.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,792.00 | 18,000.00 |
| Januaury, 2022 | 3,64,259.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| February, 2022 | 58,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,483.00 | 0.00 | 0.00 | 34,851.00 | 0.00 |
| Total | 18,21,381.12 | 0.00 | 0.00 | 10,73,308.00 | 45,000.00 |
| 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 |