|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Daeetikar |
|||||
| Opening Balance | 3,45,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,721.00 | 0.00 | 0.00 | 1,81,689.00 | 13,379.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,800.00 | 6,000.00 |
| September, 2021 | 2,44,086.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,230.00 | 1,01,262.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,291.00 | 0.00 |
| Januaury, 2022 | 80,721.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,311.00 | 0.00 |
| March, 2022 | 1,88,162.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| Total | 10,80,257.00 | 0.00 | 0.00 | 12,75,887.00 | 1,20,641.00 |
| 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 |