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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:-Singhamau |
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| Opening Balance | 8,33,385.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,559.00 | 0.00 | 0.00 | 2,44,269.00 | 1,62,283.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,618.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| November, 2021 | 1,69,779.00 | 0.00 | 0.00 | 1,11,171.00 | 0.00 |
| December, 2021 | 5,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,152.00 | 0.00 | 0.00 | 21,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2022 | 4,62,666.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| Total | 13,83,919.00 | 0.00 | 0.00 | 8,79,293.00 | 1,62,283.00 |
| 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 |