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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:-Sonava |
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| Opening Balance | 15,56,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,25,077.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,649.00 | 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 | 12,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,934.00 | 2,600.00 |
| September, 2021 | 2,30,474.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,494.00 | 0.00 |
| November, 2021 | 58,533.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| Januaury, 2022 | 5,04,847.00 | 0.00 | 0.00 | 5,42,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| March, 2022 | 4,72,161.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| Total | 14,19,664.00 | 0.00 | 8,25,077.00 | 11,26,901.00 | 2,600.00 |
| 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 |