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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:-Sairpur |
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| Opening Balance | 4,05,380.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| May, 2021 | 1,09,751.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,67,236.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| September, 2021 | 1,64,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,809.00 | 0.00 | 0.00 | 1,67,718.00 | 0.00 |
| November, 2021 | 41,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2022 | 1,51,560.00 | 0.00 | 0.00 | 1,89,234.00 | 0.00 |
| February, 2022 | 74,800.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| March, 2022 | 2,65,062.00 | 0.00 | 0.00 | 90,149.00 | 0.00 |
| Total | 10,16,654.00 | 0.00 | 0.00 | 10,34,938.00 | 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 |