eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Belpar |
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Opening Balance | 14,44,352.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,67,610.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,597.00 | 0.00 |
September, 2021 | 2,51,415.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
October, 2021 | 6,69,328.00 | 0.00 | 0.00 | 1,93,752.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,58,012.00 | 27,000.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,53,553.00 | 49,180.00 |
Januaury, 2022 | 1,67,610.00 | 0.00 | 0.00 | 1,60,805.00 | 16,935.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,41,415.00 | 0.00 | 0.00 | 3,19,720.00 | 0.00 |
Total | 18,47,378.00 | 0.00 | 0.00 | 21,75,099.00 | 93,115.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |