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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:-Kakori |
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| Opening Balance | 1,23,50,446.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,38,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,11,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,11,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,59,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,07,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,33,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,410.00 | 2,20,679.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,33,901.00 | 1,21,550.00 |
| Januaury, 2022 | 16,05,350.00 | 0.00 | 0.00 | 46,174.00 | 23,087.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,971.00 | 0.00 |
| Total | 81,34,688.00 | 0.00 | 0.00 | 24,39,676.00 | 3,65,316.00 |
| 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 |