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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:-Palpur |
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| Opening Balance | 4,37,799.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
| August, 2021 | 2,00,286.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 1,91,143.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 2,28,930.00 | 0.00 | 0.00 | 2,38,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,39,546.00 | 0.00 | 0.00 | 2,38,195.00 | 46,150.00 |
| Total | 15,27,334.00 | 0.00 | 0.00 | 7,65,967.00 | 46,150.00 |
| 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 |