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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:-Ataraura |
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| Opening Balance | 6,95,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,791.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,114.00 | 0.00 | 0.00 | 5,16,097.00 | 1,16,130.00 |
| October, 2021 | 1,53,161.00 | 0.00 | 0.00 | 2,49,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,799.00 | 0.00 | 0.00 | 2,42,691.00 | 0.00 |
| February, 2022 | 44,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,271.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| Total | 10,28,947.00 | 0.00 | 0.00 | 18,04,899.00 | 1,16,130.00 |
| 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 |