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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:-Chargawan,Village Panchayat & Equivalent:-Belwa Raipur |
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| Opening Balance | 5,80,651.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,447.00 | 0.00 | 0.00 | 4,70,710.00 | 0.00 |
| May, 2021 | 1,43,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,651.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,613.00 | 29,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| September, 2021 | 4,01,251.00 | 0.00 | 0.00 | 1,67,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,898.00 | 0.00 | 0.00 | 2,48,098.00 | 67,200.00 |
| December, 2021 | 18,481.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 4,02,124.00 | 0.00 | 0.00 | 4,49,147.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 29,000.00 |
| March, 2022 | 4,20,115.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| Total | 16,42,426.00 | 0.00 | 0.00 | 17,98,991.00 | 1,33,100.00 |
| 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 |