|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Tikaitganj |
|||||
| Opening Balance | 30,355.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| May, 2021 | 84,416.00 | 0.00 | 0.00 | 84,416.00 | 18,045.00 |
| June, 2021 | 73,312.00 | 0.00 | 0.00 | 36,090.00 | 18,045.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,46,914.00 | 2,490.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,608.00 | 0.00 | 0.00 | 1,71,520.00 | 64,340.00 |
| October, 2021 | 55,856.00 | 0.00 | 0.00 | 97,580.00 | 49,920.00 |
| November, 2021 | 27,928.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| December, 2021 | 2,10,828.00 | 0.00 | 0.00 | 2,40,248.00 | 0.00 |
| Januaury, 2022 | 1,01,240.00 | 0.00 | 0.00 | 1,86,475.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2022 | 1,85,158.00 | 0.00 | 0.00 | 77,900.00 | 7,600.00 |
| Total | 10,60,346.00 | 0.00 | 0.00 | 11,11,125.00 | 2,20,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |