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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:-Mandauli |
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| Opening Balance | 1,15,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,423.00 | 0.00 | 0.00 | 53,791.00 | 53,791.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,38,389.00 | 1,39,845.00 |
| September, 2021 | 3,55,617.00 | 0.00 | 0.00 | 2,78,329.00 | 87,436.00 |
| October, 2021 | 2,43,673.00 | 0.00 | 0.00 | 4,66,772.00 | 4,43,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,607.00 | 1,45,000.00 |
| December, 2021 | 2,46,410.00 | 0.00 | 0.00 | 3,64,979.00 | 1,36,817.00 |
| Januaury, 2022 | 1,66,481.00 | 0.00 | 0.00 | 1,67,705.00 | 0.00 |
| February, 2022 | 81,054.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| March, 2022 | 2,82,286.00 | 0.00 | 0.00 | 3,41,462.00 | 0.00 |
| Total | 17,93,944.00 | 0.00 | 0.00 | 26,26,634.00 | 10,06,561.00 |
| 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 |