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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:-Suaraha |
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| Opening Balance | 17,17,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,200.00 | 0.00 | 0.00 | 1,94,040.00 | 1,08,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,820.00 | 36,000.00 |
| September, 2021 | 12,99,290.00 | 0.00 | 0.00 | 4,19,468.00 | 6,231.00 |
| October, 2021 | 8,99,000.00 | 0.00 | 0.00 | 89,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,359.00 | 0.00 |
| Januaury, 2022 | 11,99,526.00 | 0.00 | 0.00 | 4,77,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,00,000.00 | 0.00 | 0.00 | 13,12,809.00 | 24,000.00 |
| Total | 50,40,542.00 | 0.00 | 0.00 | 32,09,943.00 | 1,74,471.00 |
| 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 |