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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:-Keraura |
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| Opening Balance | 9,57,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| May, 2021 | 94,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,112.00 | 0.00 | 0.00 | 7,04,044.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 1,42,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,224.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| November, 2021 | 36,112.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,30,906.00 | 0.00 | 0.00 | 1,82,892.00 | 24,586.00 |
| February, 2022 | 32,303.00 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| March, 2022 | 3,03,963.00 | 0.00 | 0.00 | 98,568.00 | 0.00 |
| Total | 8,84,718.00 | 0.00 | 0.00 | 16,94,545.00 | 1,74,586.00 |
| 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 |