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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:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Tikaree |
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| Opening Balance | 4,71,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 82,986.00 | 0.00 | 0.00 | 1,03,325.00 | 0.00 |
| February, 2022 | 1,88,331.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| March, 2022 | 2,15,290.00 | 0.00 | 0.00 | 1,54,573.00 | 0.00 |
| Total | 8,20,529.00 | 0.00 | 0.00 | 10,02,966.00 | 0.00 |
| 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 |