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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:-Palaka |
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| Opening Balance | 19,42,256.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,250.00 | 83,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,950.00 | 1,03,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 90,000.00 |
| September, 2021 | 5,00,120.00 | 0.00 | 0.00 | 3,74,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,675.00 | 57,000.00 |
| November, 2021 | 1,26,014.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,754.00 | 0.00 |
| Januaury, 2022 | 2,28,402.00 | 0.00 | 0.00 | 8,03,000.00 | 2,04,000.00 |
| February, 2022 | 63,007.00 | 0.00 | 0.00 | 35,700.00 | 1,94,000.00 |
| March, 2022 | 2,66,992.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| Total | 13,49,930.00 | 0.00 | 0.00 | 25,74,520.00 | 7,32,500.00 |
| 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 |