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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:-Rohari |
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| Opening Balance | 11,17,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,000.00 | 0.00 | 0.00 | 1,84,287.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,785.00 | 3,900.00 |
| September, 2021 | 2,34,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 4,30,607.00 | 36,975.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 95,500.00 |
| Januaury, 2022 | 3,12,140.00 | 0.00 | 0.00 | 1,29,990.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 4,49,105.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| Total | 17,41,420.00 | 0.00 | 0.00 | 17,79,347.00 | 2,08,375.00 |
| 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 |