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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:-Kumhranva |
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| Opening Balance | 3,82,290.07 | ||||
| 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 | 6,71,234.00 | 0.00 | 0.00 | 5,68,869.00 | 0.00 |
| July, 2021 | 75,010.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| August, 2021 | 1,60,820.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| September, 2021 | 2,95,355.00 | 0.00 | 0.00 | 3,56,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| November, 2021 | 75,010.00 | 0.00 | 0.00 | 1,73,496.00 | 0.00 |
| December, 2021 | 1,64,734.00 | 0.00 | 0.00 | 3,07,392.00 | 0.00 |
| Januaury, 2022 | 3,45,831.00 | 0.00 | 0.00 | 91,916.00 | 0.00 |
| February, 2022 | 67,099.00 | 0.00 | 0.00 | 1,95,396.00 | 0.00 |
| March, 2022 | 4,57,769.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| Total | 23,12,862.00 | 0.00 | 0.00 | 22,06,287.00 | 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 |