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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:-Mishripur |
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| Opening Balance | 6,48,169.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,796.00 | 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 | 2,42,649.00 | 48,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| September, 2021 | 1,98,998.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| October, 2021 | 80,606.00 | 0.00 | 0.00 | 2,15,350.59 | 0.00 |
| November, 2021 | 44,143.00 | 0.00 | 0.00 | 52,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,698.00 | 4,692.00 |
| Januaury, 2022 | 1,46,099.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,783.00 | 0.00 |
| March, 2022 | 6,52,609.00 | 0.00 | 0.00 | 2,83,225.00 | 0.00 |
| Total | 12,28,251.00 | 0.00 | 0.00 | 13,48,684.59 | 53,300.00 |
| 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 |