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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:-Unai |
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| Opening Balance | 8,81,863.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,499.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,248.00 | 0.00 | 0.00 | 3,62,284.00 | 37,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,768.00 | 38,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,70,210.00 | 0.00 | 0.00 | 4,95,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| March, 2022 | 7,96,159.00 | 0.00 | 0.00 | 2,65,844.00 | 0.00 |
| Total | 14,45,116.00 | 0.00 | 0.00 | 17,20,444.00 | 75,300.00 |
| 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 |