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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:-Asnaha |
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| Opening Balance | 9,98,042.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,131.00 | 0.00 | 4,812.57 | 0.00 | 0.00 |
| May, 2021 | 1,36,701.00 | 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 | 45,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,325.00 | 1,09,931.00 |
| September, 2021 | 2,05,051.00 | 0.00 | 0.00 | 5,49,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,947.00 | 0.00 |
| November, 2021 | 3,64,532.00 | 0.00 | 0.00 | 5,88,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,367.00 | 0.00 |
| Januaury, 2022 | 1,36,701.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 52,076.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| March, 2022 | 4,88,307.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
| Total | 13,97,499.00 | 0.00 | 4,812.57 | 19,48,593.00 | 1,09,931.00 |
| 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 |