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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab |
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| Opening Balance | 1,55,78,986.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,89,778.00 | 0.00 |
| September, 2021 | 51,19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 82,12,707.00 | 7,17,037.00 |
| November, 2021 | 12,34,714.00 | 0.00 | 0.00 | 70,18,492.00 | 0.00 |
| December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 27,09,881.00 | 0.00 |
| Januaury, 2022 | 53,82,894.00 | 0.00 | 0.00 | 69,06,608.00 | 42,015.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,35,737.00 | 0.00 |
| March, 2022 | 94,28,460.76 | 0.00 | 0.00 | 5,83,147.00 | 0.00 |
| Total | 2,81,65,319.76 | 0.00 | 0.00 | 2,82,56,350.00 | 7,59,052.00 |
| 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 |