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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:-Sardarnagar,Village Panchayat & Equivalent:-Belva Babu |
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| Opening Balance | 10,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,838.00 | 0.00 | 0.00 | 1,27,166.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,617.00 | 27,000.00 |
| September, 2021 | 3,70,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,187.00 | 0.00 | 0.00 | 2,56,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,720.00 | 11,280.00 |
| Januaury, 2022 | 2,50,827.00 | 0.00 | 0.00 | 2,85,859.00 | 2,21,300.00 |
| February, 2022 | 1,02,018.00 | 0.00 | 0.00 | 1,24,555.00 | 0.00 |
| March, 2022 | 3,31,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,411.00 | 0.00 | 0.00 | 17,41,545.00 | 2,59,580.00 |
| Back | |||||
| 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 |