|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow |
|||||
| Opening Balance | 23,80,27,376.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,01,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,23,777.00 | 0.00 | 0.00 | 2,35,91,980.00 | 0.00 |
| June, 2021 | 3,12,07,336.00 | 0.00 | 0.00 | 1,33,31,057.00 | 0.00 |
| July, 2021 | 83,73,976.00 | 0.00 | 0.00 | 1,31,76,760.00 | 0.00 |
| August, 2021 | 1,65,49,725.00 | 1,80,26,862.00 | 0.00 | 99,12,744.00 | 0.00 |
| September, 2021 | 3,56,27,689.00 | 0.00 | 0.00 | 66,30,540.40 | 0.00 |
| October, 2021 | 21,53,550.40 | 0.00 | 0.00 | 1,15,40,800.40 | 0.00 |
| November, 2021 | 84,20,365.00 | 0.00 | 0.00 | 2,33,59,203.72 | 18,54,683.00 |
| December, 2021 | 1,05,37,963.00 | 0.00 | 0.00 | 39,10,971.00 | 0.00 |
| Januaury, 2022 | 2,62,96,164.00 | 0.00 | 0.00 | 2,49,58,030.00 | 0.00 |
| February, 2022 | 84,06,615.00 | 0.00 | 0.00 | 1,72,21,035.00 | 0.00 |
| March, 2022 | 1,43,68,829.80 | 0.00 | 0.00 | 5,27,98,649.77 | 2,28,344.00 |
| Total | 19,97,67,751.20 | 1,80,26,862.00 | 0.00 | 20,04,31,771.29 | 20,83,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |