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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:-Kakori,Village Panchayat & Equivalent:-Sarai Alipur |
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| Opening Balance | 3,47,738.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,530.00 | 0.00 | 0.00 | 1,18,259.00 | 0.00 |
| May, 2021 | 1,24,815.00 | 0.00 | 0.00 | 89,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,969.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| August, 2021 | 27,829.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| September, 2021 | 1,09,578.00 | 0.00 | 0.00 | 2,36,802.00 | 36,590.00 |
| October, 2021 | 83,487.00 | 0.00 | 0.00 | 1,13,792.00 | 16,101.00 |
| November, 2021 | 27,829.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
| Januaury, 2022 | 1,35,381.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,918.00 | 0.00 | 0.00 | 1,02,542.00 | 11,500.00 |
| Total | 9,04,336.00 | 0.00 | 0.00 | 8,76,813.00 | 64,191.00 |
| 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 |