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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:-Malihabad,Village Panchayat & Equivalent:-Tiragavan |
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| Opening Balance | 6,46,297.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,845.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,563.00 | 0.00 | 0.00 | 2,53,903.00 | 12,250.00 |
| October, 2021 | 1,16,251.00 | 0.00 | 0.00 | 2,91,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2021 | 33,903.00 | 0.00 | 0.00 | 2,76,717.00 | 0.00 |
| Januaury, 2022 | 1,22,900.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 62,888.00 | 0.00 | 0.00 | 1,67,768.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,347.00 | 0.00 | 0.00 | 11,31,293.00 | 12,250.00 |
| 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 |