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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:-Madhopur |
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| Opening Balance | 6,50,701.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,993.00 | 0.00 | 5,01,527.00 | 0.00 | 0.00 |
| May, 2021 | 86,043.00 | 0.00 | 1,33,602.49 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,155.00 | 0.00 |
| September, 2021 | 1,29,065.00 | 0.00 | 0.00 | 61,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 3,42,166.00 | 0.00 | 0.00 | 2,74,015.00 | 18,000.00 |
| December, 2021 | 1,45,498.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| Januaury, 2022 | 1,18,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2022 | 2,85,399.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| Total | 12,59,985.00 | 0.00 | 6,35,129.49 | 7,52,200.00 | 18,000.00 |
| 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 |