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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:-Suvanshipur |
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| Opening Balance | 6,93,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,244.00 | 12,261.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,13,692.00 | 0.00 | 0.00 | 2,79,512.00 | 0.00 |
| July, 2021 | 46,127.00 | 0.00 | 0.00 | 94,631.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| September, 2021 | 3,21,910.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| October, 2021 | 1,73,611.00 | 0.00 | 0.00 | 3,63,602.00 | 0.00 |
| November, 2021 | 47,624.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| December, 2021 | 50,320.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| Januaury, 2022 | 1,62,346.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,144.00 | 0.00 |
| March, 2022 | 3,31,173.00 | 0.00 | 0.00 | 97,644.00 | 0.00 |
| Total | 15,46,803.00 | 0.00 | 0.00 | 13,97,042.00 | 12,261.00 |
| 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 |