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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:-Gohana Khurd |
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| Opening Balance | 6,91,239.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,187.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,178.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,969.00 | 0.00 |
| September, 2021 | 1,56,914.00 | 0.00 | 0.00 | 2,30,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| November, 2021 | 1,99,255.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| December, 2021 | 79,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,071.00 | 0.00 | 18,365.73 | 2,12,000.00 | 0.00 |
| Total | 9,92,160.00 | 0.00 | 18,365.73 | 12,06,077.00 | 10,000.00 |
| 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 |