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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:-Ismail Nagar |
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| Opening Balance | 1,25,180.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,018.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 86,877.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 3,28,931.00 | 0.00 | 0.00 | 2,48,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| November, 2021 | 3,25,949.00 | 0.00 | 0.00 | 67,245.00 | 20,745.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,420.00 | 3,800.00 |
| Januaury, 2022 | 1,62,895.00 | 0.00 | 0.00 | 1,06,529.00 | 6,000.00 |
| February, 2022 | 51,810.00 | 0.00 | 0.00 | 48,675.00 | 5,500.00 |
| March, 2022 | 58,441.00 | 0.00 | 0.00 | 1,08,845.00 | 33,495.00 |
| Total | 10,90,921.00 | 0.00 | 0.00 | 11,88,240.00 | 69,540.00 |
| 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 |