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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:-Sarsava |
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| Opening Balance | 5,25,649.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,310.00 | 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 | 3,35,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,475.00 | 0.00 |
| September, 2021 | 2,48,889.00 | 0.00 | 0.00 | 1,64,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| November, 2021 | 62,712.00 | 0.00 | 0.00 | 2,14,000.00 | 1,54,500.00 |
| December, 2021 | 31,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,310.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,274.00 | 0.00 | 0.00 | 10,88,061.00 | 1,54,500.00 |
| 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 |