eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Bhagautipur |
|||||
Opening Balance | 7,13,051.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,11,290.00 | 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 | 2,56,335.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,454.00 | 6,120.00 |
September, 2021 | 1,66,935.00 | 0.00 | 0.00 | 58,027.00 | 23,027.00 |
October, 2021 | 2,13,844.00 | 0.00 | 0.00 | 3,39,561.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,431.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,433.00 | 21,500.00 |
Januaury, 2022 | 1,99,936.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,45,551.00 | 0.00 | 0.00 | 2,93,130.00 | 11,977.00 |
Total | 10,37,556.00 | 0.00 | 0.00 | 15,43,371.00 | 62,624.00 |
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 |