|
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:-Indara |
|||||
| Opening Balance | 4,39,093.32 | ||||
| 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 | 5,94,227.00 | 0.00 | 0.00 | 2,94,996.00 | 0.00 |
| July, 2021 | 1,20,834.00 | 0.00 | 0.00 | 3,87,739.00 | 0.00 |
| August, 2021 | 3,32,712.00 | 0.00 | 0.00 | 2,92,906.00 | 0.00 |
| September, 2021 | 3,23,491.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,022.00 | 6,324.00 |
| December, 2021 | 1,26,700.00 | 0.00 | 0.00 | 1,73,768.00 | 0.00 |
| Januaury, 2022 | 2,75,543.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| February, 2022 | 37,753.00 | 0.00 | 0.00 | 2,37,474.00 | 4,080.00 |
| March, 2022 | 4,66,949.32 | 0.00 | 0.00 | 2,56,576.00 | 0.00 |
| Total | 22,78,209.32 | 0.00 | 0.00 | 21,40,628.00 | 10,404.00 |
| 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 |