|
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:-Mohmmadpur Garhi |
|||||
| Opening Balance | 4,17,932.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,841.00 | 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 | 1,23,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,706.00 | 0.00 |
| September, 2021 | 1,25,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,413.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| December, 2021 | 31,939.00 | 0.00 | 0.00 | 1,66,453.00 | 0.00 |
| Januaury, 2022 | 83,841.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,097.00 | 0.00 |
| March, 2022 | 3,01,042.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Total | 7,87,838.00 | 0.00 | 0.00 | 5,89,396.00 | 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 |