|
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:-Rajapur Salempur |
|||||
| Opening Balance | 4,64,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,409.00 | 0.00 | 0.00 | 1,25,425.00 | 15,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,343.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,394.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| October, 2021 | 65,834.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| November, 2021 | 34,296.00 | 0.00 | 0.00 | 1,21,288.00 | 0.00 |
| December, 2021 | 2,992.00 | 0.00 | 0.00 | 53,254.00 | 0.00 |
| Januaury, 2022 | 1,19,326.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| March, 2022 | 2,73,247.00 | 0.00 | 0.00 | 1,57,951.00 | 0.00 |
| Total | 8,12,498.00 | 0.00 | 0.00 | 10,44,404.00 | 15,200.00 |
| 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 |