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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:-Subhan Nagar Arigawan |
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| Opening Balance | 6,34,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,12,810.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,558.00 | 0.00 | 0.00 | 3,45,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2021 | 1,29,837.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| October, 2021 | 1,66,400.00 | 0.00 | 0.00 | 2,92,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2022 | 1,55,506.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2022 | 30,450.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| March, 2022 | 2,48,617.30 | 0.00 | 0.00 | 1,35,116.00 | 0.00 |
| Total | 8,17,368.30 | 0.00 | 2,12,810.00 | 10,92,927.00 | 0.00 |
| 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 |