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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:-Bhagautipur |
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| 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 |