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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:-Mal,Village Panchayat & Equivalent:-Bahir |
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| Opening Balance | 4,33,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,467.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,201.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| November, 2021 | 3,72,020.00 | 0.00 | 0.00 | 1,73,876.00 | 74,153.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,758.00 | 0.00 |
| Januaury, 2022 | 81,467.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| March, 2022 | 1,22,201.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 10,04,356.00 | 0.00 | 0.00 | 11,24,475.00 | 74,153.00 |
| 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 |