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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:-Dhanohari |
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| Opening Balance | 6,37,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,829.00 | 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 | 3,72,623.00 | 13,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| September, 2021 | 2,03,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,440.00 | 0.00 | 0.00 | 3,28,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,829.00 | 0.00 | 0.00 | 6,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 2,57,403.00 | 0.00 | 0.00 | 75,348.00 | 1,250.00 |
| Total | 7,08,684.00 | 0.00 | 0.00 | 10,31,402.00 | 14,900.00 |
| 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 |