|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Dhilvasi |
|||||
| Opening Balance | 14,44,619.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,214.00 | 0.00 | 1,36,842.37 | 68,200.00 | 0.00 |
| July, 2021 | 1,39,590.00 | 0.00 | 0.00 | 7,23,431.00 | 44,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,842.00 | 16,500.00 |
| September, 2021 | 3,46,571.00 | 0.00 | 0.00 | 1,26,166.00 | 0.00 |
| October, 2021 | 85,545.00 | 0.00 | 0.00 | 1,67,421.00 | 0.00 |
| November, 2021 | 69,795.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,263.00 | 0.00 |
| Januaury, 2022 | 2,59,354.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| February, 2022 | 1,25,291.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| March, 2022 | 4,26,951.00 | 0.00 | 0.00 | 4,40,204.00 | 0.00 |
| Total | 16,36,311.00 | 0.00 | 1,36,842.37 | 22,74,443.00 | 60,600.00 |
| 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 |