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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:-Farrukhabad |
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| Opening Balance | 4,45,714.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,102.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| September, 2021 | 3,09,630.07 | 0.00 | 0.00 | 1,67,195.10 | 0.00 |
| October, 2021 | 42,292.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2021 | 32,056.00 | 0.00 | 0.00 | 2,06,526.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,534.00 | 6,120.00 |
| Januaury, 2022 | 1,73,847.00 | 0.00 | 0.00 | 1,76,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| March, 2022 | 2,37,593.00 | 0.00 | 0.00 | 1,09,933.00 | 500.00 |
| Total | 11,29,520.07 | 0.00 | 0.00 | 12,25,369.10 | 6,620.00 |
| 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 |