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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:-Pirthvi Nagar |
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| Opening Balance | 17,87,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| June, 2021 | 92,893.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,45,083.00 | 0.00 | 0.00 | 1,58,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,83,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,893.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,39,339.00 | 0.00 | 0.00 | 4,75,866.00 | 63,337.00 |
| Total | 14,36,702.00 | 0.00 | 0.00 | 16,33,560.00 | 63,337.00 |
| 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 |