|
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:-Ludhauli |
|||||
| Opening Balance | 3,80,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| September, 2021 | 1,75,357.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| October, 2021 | 2,22,675.00 | 0.00 | 0.00 | 3,08,190.00 | 0.00 |
| November, 2021 | 44,535.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,245.00 | 0.00 |
| Januaury, 2022 | 1,65,488.00 | 0.00 | 0.00 | 1,52,204.00 | 0.00 |
| February, 2022 | 79,676.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| March, 2022 | 2,80,747.00 | 0.00 | 0.00 | 1,89,981.00 | 0.00 |
| Total | 10,85,382.00 | 0.00 | 0.00 | 12,42,617.00 | 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 |