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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:-Bahargaon |
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| Opening Balance | 11,58,017.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| September, 2021 | 4,69,491.00 | 0.00 | 0.00 | 2,50,505.00 | 38,565.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,148.00 | 0.00 | 0.00 | 2,93,054.00 | 0.00 |
| Januaury, 2022 | 2,14,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,899.00 | 0.00 | 0.00 | 2,96,534.00 | 0.00 |
| Total | 13,68,879.00 | 0.00 | 0.00 | 18,53,357.00 | 38,565.00 |
| 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 |