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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:-Pipersandi |
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| Opening Balance | 18,32,808.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,381.00 | 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 | 1,17,200.00 | 27,000.00 |
| August, 2021 | 10,95,028.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| September, 2021 | 6,53,406.00 | 0.00 | 0.00 | 2,42,258.00 | 0.00 |
| October, 2021 | 18,35,622.00 | 0.00 | 0.00 | 3,28,540.00 | 0.00 |
| November, 2021 | 1,32,334.00 | 0.00 | 0.00 | 6,55,271.00 | 96,932.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,181.00 | 10,500.00 |
| Januaury, 2022 | 5,98,093.00 | 0.00 | 0.00 | 4,34,343.00 | 9,700.00 |
| February, 2022 | 1,18,378.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
| March, 2022 | 6,61,072.00 | 0.00 | 0.00 | 1,19,858.00 | 0.00 |
| Total | 54,41,314.00 | 0.00 | 0.00 | 23,50,525.00 | 1,69,132.00 |
| 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 |