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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:-Raipur |
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| Opening Balance | 1,14,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,095.00 | 0.00 | 0.00 | 1,98,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,400.00 | 0.00 | 0.00 | 90,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| September, 2021 | 1,29,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2022 | 86,447.00 | 0.00 | 0.00 | 1,30,697.00 | 2,997.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 60,000.00 |
| March, 2022 | 2,79,671.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Total | 14,01,284.00 | 0.00 | 0.00 | 9,78,520.00 | 62,997.00 |
| 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 |