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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:-Narosa |
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| Opening Balance | 9,74,488.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,557.00 | 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 | 2,64,360.00 | 15,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| September, 2021 | 2,79,836.00 | 0.00 | 0.00 | 6,28,604.00 | 0.00 |
| October, 2021 | 3,59,352.00 | 0.00 | 0.00 | 3,86,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,113.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 36,994.00 | 0.00 |
| Januaury, 2022 | 2,17,626.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2022 | 2,08,977.00 | 0.00 | 0.00 | 4,46,817.00 | 11,832.00 |
| March, 2022 | 4,32,364.56 | 0.00 | 0.00 | 1,34,083.00 | 0.00 |
| Total | 17,24,712.56 | 0.00 | 0.00 | 23,99,502.00 | 27,682.00 |
| 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 |