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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:-Firozpur |
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| Opening Balance | 1,67,986.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,85,384.00 | 0.00 | 0.00 | 8,36,321.00 | 6,41,282.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| September, 2021 | 1,32,455.00 | 0.00 | 0.00 | 3,47,497.00 | 2,16,240.00 |
| October, 2021 | 2,65,335.00 | 0.00 | 0.00 | 7,82,745.00 | 4,90,084.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 32,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,303.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 1,82,631.00 | 0.00 | 0.00 | 1,17,282.00 | 50,391.00 |
| Total | 13,42,411.00 | 0.00 | 0.00 | 25,44,747.00 | 14,29,997.00 |
| 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 |