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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:-Kunaura Shahpur |
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| Opening Balance | 13,05,742.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,467.00 | 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 | 1,72,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2021 | 2,93,201.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,738.00 | 0.00 |
| November, 2021 | 4,57,846.00 | 0.00 | 0.00 | 3,05,846.00 | 0.00 |
| December, 2021 | 6,769.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Januaury, 2022 | 2,69,930.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,054.00 | 0.00 | 0.00 | 4,29,601.00 | 0.00 |
| March, 2022 | 5,20,430.00 | 0.00 | 0.00 | 4,75,186.00 | 0.00 |
| Total | 18,12,697.00 | 0.00 | 0.00 | 17,26,061.00 | 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 |