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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,Village Panchayat & Equivalent:-Rewamau |
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| Opening Balance | 4,64,564.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,966.00 | 0.00 | 0.00 | 90,000.00 | 1,65,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,85,064.00 | 0.00 | 0.00 | 1,10,850.00 | 6,000.00 |
| March, 2022 | 2,79,263.00 | 0.00 | 0.00 | 88,249.00 | 0.00 |
| Total | 7,47,708.00 | 0.00 | 0.00 | 8,11,930.00 | 1,71,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |