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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:-Meerpur Of Belghat |
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| Opening Balance | 6,63,331.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,474.00 | 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 | 31,200.00 | 27,000.00 |
| September, 2021 | 2,27,211.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,34,338.00 | 0.00 |
| November, 2021 | 4,55,609.00 | 0.00 | 0.00 | 4,10,803.00 | 0.00 |
| December, 2021 | 92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,948.00 | 0.00 | 0.00 | 2,92,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,519.00 | 0.00 |
| March, 2022 | 2,87,211.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| Total | 16,26,945.00 | 0.00 | 0.00 | 11,29,268.00 | 27,000.00 |
| 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 |