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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:-Gosaiganj |
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| Opening Balance | 1,16,09,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,20,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,79,858.00 | 0.00 | 0.00 | 19,44,908.00 | 0.00 |
| October, 2021 | 4,45,99,840.00 | 0.00 | 0.00 | 43,39,970.00 | 6,86,496.00 |
| November, 2021 | 51,81,300.00 | 0.00 | 0.00 | 51,20,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,89,983.00 | 0.00 |
| Januaury, 2022 | 27,20,212.00 | 0.00 | 0.00 | 2,07,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,94,535.00 | 14,96,217.00 |
| March, 2022 | 1,02,17,192.00 | 0.00 | 0.00 | 81,33,317.00 | 3,49,875.00 |
| Total | 6,95,18,614.00 | 0.00 | 0.00 | 2,59,31,438.00 | 25,32,588.00 |
| 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 |