eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Asti |
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Opening Balance | 8,69,410.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 51,300.07 | 0.00 | 0.00 |
May, 2021 | 1,35,341.00 | 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 | 1,48,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2021 | 2,54,569.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
October, 2021 | 2,06,232.00 | 0.00 | 0.00 | 1,53,556.00 | 29,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,46,599.00 | 3,35,952.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
Januaury, 2022 | 1,86,899.00 | 0.00 | 0.00 | 39,464.00 | 0.00 |
February, 2022 | 51,558.00 | 0.00 | 0.00 | 60,700.00 | 50,964.00 |
March, 2022 | 2,21,911.00 | 0.00 | 0.00 | 3,61,600.00 | 2,32,200.00 |
Total | 10,56,510.00 | 0.00 | 51,300.07 | 18,83,669.00 | 6,48,616.00 |
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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 |