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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:-Raepur |
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| Opening Balance | 3,24,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 6,75,325.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 1,72,814.00 | 0.00 | 0.00 | 1,45,343.00 | 0.00 |
| October, 2021 | 3,06,046.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,08,357.00 | 0.00 |
| December, 2021 | 52,360.00 | 0.00 | 0.00 | 1,13,710.00 | 21,000.00 |
| Januaury, 2022 | 3,41,918.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,809.00 | 35,000.00 |
| March, 2022 | 1,72,814.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 26,71,161.00 | 0.00 | 0.00 | 15,09,596.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |