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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:-Aldampur |
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| Opening Balance | 4,97,086.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,321.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,815.00 | 0.00 |
| September, 2021 | 1,49,615.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| October, 2021 | 1,89,985.00 | 0.00 | 0.00 | 1,64,887.00 | 64,363.00 |
| November, 2021 | 37,997.00 | 0.00 | 0.00 | 2,51,760.00 | 1,93,088.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,776.00 | 0.00 |
| Januaury, 2022 | 99,743.00 | 0.00 | 0.00 | 2,24,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 3,04,940.00 | 0.00 | 0.00 | 1,80,484.00 | 5,100.00 |
| Total | 10,58,344.00 | 0.00 | 0.00 | 14,54,581.00 | 2,62,551.00 |
| 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 |