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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:-Shivpuri |
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| Opening Balance | 19,78,831.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,277.00 | 0.00 | 0.00 | 51,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,109.00 | 0.00 |
| November, 2021 | 5,55,265.00 | 0.00 | 0.00 | 4,32,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,30,004.00 | 0.00 |
| Januaury, 2022 | 2,91,518.00 | 0.00 | 0.00 | 6,40,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,071.00 | 1,67,710.00 |
| March, 2022 | 10,96,123.00 | 0.00 | 0.00 | 7,91,866.00 | 1,20,839.00 |
| Total | 26,71,701.00 | 0.00 | 0.00 | 40,47,565.00 | 2,88,549.00 |
| 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 |