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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:-Mampur Lala |
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| Opening Balance | 7,51,165.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,974.00 | 0.00 | 0.00 | 1,27,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,942.00 | 0.00 |
| September, 2021 | 2,84,941.00 | 0.00 | 0.00 | 97,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,262.00 | 0.00 |
| November, 2021 | 95,980.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Januaury, 2022 | 2,26,317.00 | 0.00 | 0.00 | 82,926.00 | 0.00 |
| February, 2022 | 90,918.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| March, 2022 | 1,96,961.00 | 0.00 | 0.00 | 2,04,766.00 | 1,260.00 |
| Total | 10,21,091.00 | 0.00 | 0.00 | 14,95,689.00 | 1,260.00 |
| 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 |