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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:-Chandpur Khanipur |
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| Opening Balance | 22,56,845.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,341.00 | 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 | 4,44,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 2,75,012.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| Januaury, 2022 | 6,02,399.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,867.00 | 0.00 |
| March, 2022 | 2,01,146.00 | 0.00 | 0.00 | 10,98,336.00 | 0.00 |
| Total | 12,61,898.00 | 0.00 | 0.00 | 23,93,835.00 | 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 |