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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:-Malihabad |
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| Opening Balance | 86,09,171.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,74,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,74,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,35,051.00 | 0.00 | 0.00 | 8,56,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,54,962.00 | 0.00 |
| November, 2021 | 9,74,080.00 | 0.00 | 0.00 | 39,59,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,42,189.00 | 0.00 |
| Januaury, 2022 | 25,56,988.00 | 0.00 | 0.00 | 26,68,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,09,819.00 | 0.00 |
| March, 2022 | 97,16,654.00 | 0.00 | 0.00 | 7,49,279.00 | 0.00 |
| Total | 2,35,91,590.00 | 0.00 | 0.00 | 1,51,40,551.00 | 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 |