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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:-Gosaiganj,Village Panchayat & Equivalent:-Bhatwara |
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| Opening Balance | 7,05,661.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,746.00 | 0.00 | 3,37,377.00 | 1,86,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,568.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
| August, 2021 | 24,284.00 | 0.00 | 0.00 | 46,994.00 | 0.00 |
| September, 2021 | 1,19,908.00 | 0.00 | 0.00 | 87,357.00 | 6,000.00 |
| October, 2021 | 24,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,765.00 | 0.00 |
| December, 2021 | 2,24,284.00 | 0.00 | 0.00 | 2,36,436.00 | 91,308.00 |
| Januaury, 2022 | 63,746.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 26,456.00 | 0.00 | 0.00 | 1,23,609.00 | 0.00 |
| March, 2022 | 83,831.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Total | 6,79,107.00 | 0.00 | 3,37,377.00 | 9,67,484.00 | 97,308.00 |
| 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 |