|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 9,53,911.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,401.00 | 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 | 4,43,159.00 | 9,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,433.00 | 0.00 |
| September, 2021 | 2,78,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,224.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| Januaury, 2022 | 6,74,797.00 | 0.00 | 0.00 | 4,86,731.00 | 0.00 |
| February, 2022 | 76,079.00 | 0.00 | 0.00 | 2,16,590.00 | 0.00 |
| March, 2022 | 4,96,058.67 | 0.00 | 0.00 | 3,47,024.00 | 0.00 |
| Total | 17,15,436.67 | 0.00 | 0.00 | 22,56,461.00 | 9,450.00 |
| 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 |