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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:-Jindana |
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| Opening Balance | 1,13,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,247.00 | 0.00 | 0.00 | 3,47,099.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,922.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| October, 2021 | 1,22,603.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| November, 2021 | 55,240.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| Januaury, 2022 | 1,08,404.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,005.00 | 0.00 | 0.00 | 71,546.00 | 0.00 |
| Total | 7,64,925.00 | 0.00 | 0.00 | 7,34,030.00 | 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 |