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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:-Atesua |
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| Opening Balance | 9,26,301.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,943.25 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,492.00 | 15,200.00 |
| September, 2021 | 5,74,298.00 | 0.00 | 4,183.00 | 1,16,400.00 | 61,200.00 |
| October, 2021 | 81,899.00 | 0.00 | 0.00 | 6,03,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,823.00 | 0.00 |
| December, 2021 | 2,95,652.00 | 0.00 | 0.00 | 4,94,230.00 | 0.00 |
| Januaury, 2022 | 2,96,887.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| February, 2022 | 1,48,810.00 | 0.00 | 0.00 | 6,25,128.00 | 0.00 |
| March, 2022 | 4,97,424.00 | 0.00 | 0.00 | 5,15,292.00 | 0.00 |
| Total | 27,44,654.25 | 0.00 | 4,183.00 | 30,09,726.00 | 76,400.00 |
| 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 |