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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:-Gohnakala |
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| Opening Balance | 10,89,941.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,781.00 | 0.00 |
| May, 2021 | 1,82,705.00 | 0.00 | 0.00 | 1,91,995.00 | 86,461.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,345.00 | 28,384.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,433.00 | 0.00 | 0.00 | 1,75,720.00 | 0.00 |
| October, 2021 | 2,82,629.00 | 0.00 | 0.00 | 1,94,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,577.00 | 0.00 |
| Januaury, 2022 | 1,82,705.00 | 0.00 | 0.00 | 3,70,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| March, 2022 | 7,04,684.00 | 0.00 | 0.00 | 5,56,610.00 | 0.00 |
| Total | 16,92,156.00 | 0.00 | 0.00 | 21,37,897.00 | 1,14,845.00 |
| 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 |