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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:-Akarhandoo |
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| Opening Balance | 11,54,475.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,142.40 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 90,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,39,359.00 | 1,00,098.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,436.00 | 0.00 |
| September, 2021 | 3,02,256.00 | 0.00 | 0.00 | 4,13,170.00 | 91,092.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2021 | 70,071.75 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,948.00 | 0.00 | 0.00 | 70,371.00 | 6,000.00 |
| February, 2022 | 30,746.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| March, 2022 | 2,05,529.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| Total | 12,34,919.15 | 0.00 | 0.00 | 16,92,462.00 | 1,97,190.00 |
| 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 |