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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:-Chinhat |
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| Opening Balance | 28,85,706.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,350.44 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 2,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,65,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,19,777.00 | 0.00 | 0.00 | 10,81,956.00 | 0.00 |
| December, 2021 | 2,39,757.00 | 0.00 | 0.00 | 5,05,928.00 | 0.00 |
| Januaury, 2022 | 7,73,518.00 | 0.00 | 0.00 | 23,87,861.00 | 0.00 |
| February, 2022 | 15,373.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,76,587.00 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
| Total | 57,37,870.92 | 0.00 | 0.00 | 41,98,195.70 | 0.00 |
| 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 |