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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:-Chandanapur |
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| Opening Balance | 6,57,490.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,555.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,323.00 | 0.00 |
| September, 2021 | 1,64,332.00 | 0.00 | 0.00 | 1,35,216.00 | 0.00 |
| October, 2021 | 2,11,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 46,340.00 | 0.00 | 0.00 | 1,68,043.00 | 0.00 |
| Januaury, 2022 | 1,09,555.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
| February, 2022 | 76,053.00 | 0.00 | 0.00 | 4,73,409.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,457.00 | 0.00 |
| Total | 7,17,328.00 | 0.00 | 0.00 | 13,40,993.00 | 0.00 |
| 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 |