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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:-Shankarpur |
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| Opening Balance | 6,34,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,20,800.00 | 0.00 | 0.00 | 4,07,999.00 | 1,20,967.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| September, 2021 | 1,84,031.00 | 0.00 | 0.00 | 1,42,087.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,42,025.00 | 0.00 |
| Januaury, 2022 | 1,22,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| March, 2022 | 1,84,031.00 | 0.00 | 0.00 | 0.00 | 28,400.00 |
| Total | 14,04,236.00 | 0.00 | 0.00 | 13,31,541.00 | 1,79,367.00 |
| 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 |