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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:-Chanda Coder |
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| Opening Balance | 9,28,009.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,741.00 | 0.00 | 0.00 | 21,700.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,311.00 | 0.00 | 0.00 | 62,148.00 | 0.00 |
| October, 2021 | 1,27,800.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| November, 2021 | 63,900.00 | 0.00 | 0.00 | 58,225.50 | 0.00 |
| December, 2021 | 5,809.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| Januaury, 2022 | 2,31,641.00 | 0.00 | 0.00 | 1,17,060.00 | 20,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 5,07,343.00 | 0.00 | 0.00 | 6,85,454.00 | 5,26,080.00 |
| Total | 15,47,545.00 | 0.00 | 0.00 | 13,38,439.50 | 5,52,380.00 |
| 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 |