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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:-Chinhat,Village Panchayat & Equivalent:-Pashchim Gaon |
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| Opening Balance | 8,46,014.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,740.00 | 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 | 3,32,028.00 | 7,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,214.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| October, 2021 | 31,901.00 | 0.00 | 0.00 | 3,97,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| December, 2021 | 31,901.00 | 0.00 | 0.00 | 48,280.00 | 6,120.00 |
| Januaury, 2022 | 1,18,541.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,105.00 | 8,000.00 |
| March, 2022 | 1,82,682.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| Total | 7,01,979.00 | 0.00 | 0.00 | 10,45,544.00 | 21,720.00 |
| 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 |