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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:-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 |
| 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 |