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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:-Behta |
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| Opening Balance | 27,23,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 7,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,526.00 | 6,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,426.00 | 0.00 |
| September, 2021 | 7,87,773.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| October, 2021 | 18,697.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| November, 2021 | 98,988.00 | 0.00 | 0.00 | 1,14,820.40 | 0.00 |
| December, 2021 | 2,96,155.00 | 0.00 | 0.00 | 1,16,703.00 | 0.00 |
| Januaury, 2022 | 3,10,221.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 89,596.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| March, 2022 | 1,86,296.00 | 0.00 | 0.00 | 4,02,597.00 | 0.00 |
| Total | 20,29,010.00 | 0.00 | 0.00 | 14,49,966.40 | 13,700.00 |
| 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 |