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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:-Khesranva |
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| Opening Balance | 7,99,118.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 473.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,310.00 | 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 | 3,58,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,542.00 | 16,870.00 |
| September, 2021 | 1,83,466.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,32,970.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
| November, 2021 | 46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| Januaury, 2022 | 19,87,960.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,69,093.00 | 0.00 |
| March, 2022 | 9,75,642.96 | 0.00 | 0.00 | 4,50,459.00 | 0.00 |
| Total | 35,48,942.96 | 0.00 | 473.00 | 23,03,710.00 | 16,870.00 |
| 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 |