|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Harihar Pur |
|||||
| Opening Balance | 1,49,470.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,560.00 | 0.00 |
| September, 2021 | 1,34,750.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| October, 2021 | 5,91,451.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,765.00 | 0.00 |
| December, 2021 | 34,222.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| Januaury, 2022 | 89,833.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,803.00 | 0.00 | 0.00 | 8,17,620.00 | 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 |